Business Description
UG Healthcare Corp Ltd
ISIN : SGXE48766716
Total Employee Number:
837Description
UG Healthcare Corp Ltd is a rubber gloves manufacturer. The company manufactures and distributes products under the Unigloves brand as well as Original Equipment Manufacturer (OEM). The company's business segments are latex examination gloves, nitrile examination gloves, and other ancillary products. It also offers vinyl gloves, surgical gloves and cleanroom gloves, face masks, and other medical disposables. It has two manufacturing plants located in Seremban, Malaysia. Its gloves are used in medical and healthcare, food and beverage, R&D, Industrials and beauty industry. It has a geographical presence with the majority of the revenue generated from Europe.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 9.65 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.9 | |||||
3-Year EBITDA Growth Rate | -67.3 | |||||
3-Year Book Growth Rate | -10.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.64 | |||||
9-Day RSI | 43.24 | |||||
14-Day RSI | 43.82 | |||||
3-1 Month Momentum % | -6.1 | |||||
6-1 Month Momentum % | -17.2 | |||||
12-1 Month Momentum % | -27.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 199.31 | |||||
Days Sales Outstanding | 117.06 | |||||
Days Payable | 67.56 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.44 | |||||
Operating Margin % | -1.26 | |||||
Net Margin % | -2.74 | |||||
EBITDA Margin % | 3.1 | |||||
FCF Margin % | 2.86 | |||||
OCF Margin % | 5.28 | |||||
ROE % | -2.44 | |||||
ROA % | -1.72 | |||||
ROIC % | -0.98 | |||||
3-Year ROIIC % | -151.43 | |||||
ROC (Joel Greenblatt) % | -0.43 | |||||
ROCE % | -0.35 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 2.59 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 10.99 | |||||
Price-to-Operating-Cash-Flow | 5.93 | |||||
EV-to-EBIT | -100.6 | |||||
EV-to-Forward-EBIT | 3.13 | |||||
EV-to-EBITDA | 14.38 | |||||
EV-to-Forward-EBITDA | 2.89 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 16.01 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | -1 | |||||
FCF Yield % | 8.71 | |||||
Forward Rate of Return (Yacktman) % | 43.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
UG Healthcare Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 146.091 | ||
| EPS (TTM) (S$) | -0.007 | ||
| Beta | 2.1131 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 26.31 | ||
| 14-Day RSI | 43.82 | ||
| 14-Day ATR (S$) | 0.004104 | ||
| 20-Day SMA (S$) | 0.0786 | ||
| 12-1 Month Momentum % | -27.36 | ||
| 52-Week Range (S$) | 0.069 - 0.111 | ||
| Shares Outstanding (Mil) | 623.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UG Healthcare Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UG Healthcare Corp Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 3:1 Stock Split | 2020-09-30 | 0.85 (-2.67%) |
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UG Healthcare Corp Ltd Frequently Asked Questions
What is UG Healthcare Corp Ltd(SGX:8K7)'s stock price today?
The current price of SGX:8K7 is S$0.08. The 52 week high of SGX:8K7 is S$0.11 and 52 week low is S$0.07.
When is next earnings date of UG Healthcare Corp Ltd(SGX:8K7)?
The next earnings date of UG Healthcare Corp Ltd(SGX:8K7) is .
Does UG Healthcare Corp Ltd(SGX:8K7) pay dividends? If so, how much?
UG Healthcare Corp Ltd(SGX:8K7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UG Healthcare Corp Ltd
No articles.
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