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Alliance Healthcare Group Ltd
Previous close
$0.13
Year range
$0.093 - $0.14
Market cap
27.23M SGD
Avg Volume
15.43K
P/E ratio
17.56
Dividend yield
0.76%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 19.59M | 14.20% |
Operating expense | 2.92M | 11.71% |
Net income | 615.96K | 453.23% |
Net profit margin | 3.14 | 407.84% |
Earnings per share | — | — |
EBITDA | 1.00M | 3,502.27% |
Effective tax rate | -17.57% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.40M | -12.04% |
Total assets | 91.07M | 9.85% |
Total liabilities | 67.01M | 11.87% |
Total equity | 24.06M | — |
Shares outstanding | 206.39M | — |
Price to book | 1.09 | — |
Return on assets | 1.58% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 615.96K | 453.23% |
Cash from operations | 1.03M | -33.03% |
Cash from investing | -327.17K | 47.46% |
Cash from financing | -1.57M | -123.20% |
Net change in cash | -865.34K | -503.28% |
Free cash flow | 1.12M | 220.55% |
About
Founded
2006
Website
Employees
370