Stock MIJ ALLIANCE HEALTHCARE GROUP LIMITED
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Financials Alliance Healthcare Group Limited

Equities

MIJ

SGXE65282837

Healthcare Facilities & Services

Market Closed - Singapore S.E.
Other stock markets
 02:21:55 2024-04-23 am EDT 		5-day change 1st Jan Change
0.129 SGD -2.27% Intraday chart for Alliance Healthcare Group Limited -2.27% -24.12%
Feb. 14 Alliance Healthcare's Six-Month Attributable Profit Slumps on Higher Expenses MT
Feb. 13 Alliance Healthcare Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 40.54 34.51 35.76 35.35 36.01
Enterprise Value (EV) 1 31.41 28.76 28.97 23.29 30.32
P/E ratio 101 x 14.8 x 23.3 x 11.4 x 17.2 x
Yield - 2.05% 1.34% 2.63% 1.71%
Capitalization / Revenue 1.11 x 0.81 x 0.77 x 0.65 x 0.62 x
EV / Revenue 0.86 x 0.67 x 0.62 x 0.43 x 0.52 x
EV / EBITDA 15.8 x 7.38 x 16 x 4.05 x 9.56 x
EV / FCF -10.4 x 8.58 x 13.4 x 3.15 x -18.1 x
FCF Yield -9.65% 11.6% 7.48% 31.7% -5.54%
Price to Book 2.43 x 1.87 x 1.86 x 1.6 x 1.58 x
Nbr of stocks (in thousands) 207,888 207,888 207,888 206,748 205,748
Reference price 2 0.1950 0.1660 0.1720 0.1710 0.1750
Announcement Date 10/9/19 10/13/20 8/27/21 10/7/22 10/9/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 33.82 36.51 42.78 46.42 54.76 58
EBITDA 1 4.26 1.994 3.9 1.813 5.748 3.173
EBIT 1 3.494 1.376 3.227 0.7937 4.795 2.529
Operating Margin 10.33% 3.77% 7.54% 1.71% 8.76% 4.36%
Earnings before Tax (EBT) 1 3.418 1.25 2.998 2.349 4.951 2.155
Net income 1 3.08 0.3176 2.335 1.532 3.112 2.091
Net margin 9.11% 0.87% 5.46% 3.3% 5.68% 3.6%
EPS 2 0.0208 0.001929 0.0112 0.007367 0.0150 0.0102
Free Cash Flow 1 3.458 -3.031 3.35 2.168 7.388 -1.68
FCF margin 10.23% -8.3% 7.83% 4.67% 13.49% -2.9%
FCF Conversion (EBITDA) 81.19% - 85.91% 119.6% 128.53% -
FCF Conversion (Net income) 112.29% - 143.5% 141.55% 237.38% -
Dividend per Share - - 0.003400 0.002300 0.004500 0.003000
Announcement Date 5/28/19 10/9/19 10/13/20 8/27/21 10/7/22 10/9/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.32 9.13 5.75 6.79 12.1 5.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.46 -3.03 3.35 2.17 7.39 -1.68
ROE (net income / shareholders' equity) 64.7% 6.65% 14.5% 10.1% 19.4% 8.43%
ROA (Net income/ Total Assets) 8.76% 2.76% 4.98% 1.05% 5.95% 2.71%
Assets 1 35.14 11.53 46.9 146.2 52.33 77.1
Book Value Per Share 2 0.0500 0.0800 0.0900 0.0900 0.1100 0.1100
Cash Flow per Share 2 0.0600 0.0700 0.0800 0.0800 0.1000 0.1000
Capex 1 0.51 2.35 1.03 0.93 0.42 2.3
Capex / Sales 1.49% 6.43% 2.41% 2.01% 0.77% 3.96%
Announcement Date 5/28/19 10/9/19 10/13/20 8/27/21 10/7/22 10/9/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ambulance & Emergency Services

1st Jan change Capi.
ALLIANCE HEALTHCARE GROUP LIMITED Stock Alliance Healthcare Group Limited
-24.12% 19.5M
RAFFLES MEDICAL GROUP LTD Stock Raffles Medical Group Ltd
-6.48% 1.38B
Ambulance & Emergency Services
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