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UG Healthcare (SGX:8K7) Price-to-Free-Cash-Flow : N/A (As of Apr. 17, 2025)


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What is UG Healthcare Price-to-Free-Cash-Flow?

As of today (2025-04-17), UG Healthcare's share price is S$0.102. UG Healthcare's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.02. Hence, UG Healthcare's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for UG Healthcare's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 11 years, UG Healthcare's highest Price-to-Free-Cash-Flow Ratio was 110.00. The lowest was 2.08. And the median was 4.12.

SGX:8K7's Price-to-Free-Cash-Flow is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 26
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

UG Healthcare's Free Cash Flow per Share for the six months ended in Dec. 2024 was S$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$-0.02.

During the past 11 years, UG Healthcare's highest 3-Year average Free Cash Flow per Share Growth Rate was -33.20% per year. The lowest was -44.20% per year. And the median was -38.70% per year.


UG Healthcare Price-to-Free-Cash-Flow Historical Data

The historical data trend for UG Healthcare's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UG Healthcare Price-to-Free-Cash-Flow Chart

UG Healthcare Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.00 5.69 4.31 - -

UG Healthcare Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of UG Healthcare's Price-to-Free-Cash-Flow

For the Medical Instruments & Supplies subindustry, UG Healthcare's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UG Healthcare's Price-to-Free-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, UG Healthcare's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UG Healthcare's Price-to-Free-Cash-Flow falls into.


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UG Healthcare Price-to-Free-Cash-Flow Calculation

UG Healthcare's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.102/-0.02
=N/A

UG Healthcare's Share Price of today is S$0.102.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. UG Healthcare's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

UG Healthcare  (SGX:8K7) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


UG Healthcare Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UG Healthcare's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


UG Healthcare Business Description

Traded in Other Exchanges
N/A
Address
1 North Bridge Road, No 06-15 High Street Centre, Singapore, SGP, 179094
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.

UG Healthcare Headlines

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