SG Stock MarketDetailed Quotes
EHG Econ Healthcare
- 0.195
- -0.003-1.52%
10min DelayNot Open Jul 26 15:43 CST
51.85MMarket Cap7.80P/E (TTM)
0.197High0.195Low100.10KVolume0.197Open0.198Pre Close19.64KTurnover0.22052wk High0.18%Turnover Ratio265.91MShares0.17952wk Low0.025EPS TTM10.64MFloat Cap0.416Historical High7.80P/E (Static)54.55MShs Float0.168Historical Low0.025EPS LYR1.01%Amplitude0.01Dividend TTM1.17P/B100Lot Size3.59%Div YieldTTM
Econ Healthcare Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 8.85%13.9M | -7.58%12.77M | -16.37%13.82M | 46.57%16.53M | -5.68%11.28M | -1.05%11.95M | 12.08M |
| Net profit before non-cash adjustment | 22.42%6.89M | 554.14%5.63M | -87.39%860.68K | 75.94%6.83M | -9.68%3.88M | -21.60%4.3M | --5.48M |
| Total adjustment of non-cash items | -15.43%9.54M | -3.98%11.28M | 62.35%11.75M | -10.28%7.24M | 7.55%8.07M | 34.42%7.5M | --5.58M |
| -Depreciation and amortization | -1.94%9.17M | 26.45%9.35M | 17.40%7.39M | 2.85%6.3M | 6.28%6.12M | 32.29%5.76M | --4.36M |
| -Reversal of impairment losses recognized in profit and loss | -116.82%-170.69K | 118.41%1.01M | 333.26%464.58K | 356.02%107.23K | 133.50%23.51K | -88.69%-70.19K | ---37.2K |
| -Assets reserve and write-off | 174.77%26.39K | ---35.29K | ---- | 78.56%-6.78K | ---31.63K | --0 | --0 |
| -Share of associates | -108.92%-2.66K | -0.29%29.82K | 751.32%29.9K | -228.74%-4.59K | -97.01%3.57K | -38.23%119.27K | --193.1K |
| -Disposal profit | -244.22%-202.84K | -101.76%-58.93K | 72,816.91%3.35M | -76.09%4.59K | 120.94%19.19K | -3,070.87%-91.68K | --3.09K |
| -Deferred income tax | ---- | ---- | ---- | ---- | -16.02%475.66K | 813.69%566.42K | --61.99K |
| -Other non-cash items | -26.41%723.93K | 90.66%983.76K | -38.58%515.98K | -42.24%840.09K | 19.57%1.45M | 21.09%1.22M | --1M |
| Changes in working capital | 38.90%-2.53M | -442.11%-4.14M | -50.86%1.21M | 466.41%2.46M | -527.52%-672.03K | -84.62%157.19K | --1.02M |
| -Change in receivables | -273.16%-2.67M | 79.37%-715.05K | -293.15%-3.47M | 211.06%1.79M | -842.25%-1.62M | -72.22%217.74K | --783.92K |
| -Change in inventory | 75.68%6.91K | 1,771.90%3.93K | 103.24%210 | 10.06%-6.48K | ---7.21K | --0 | --0 |
| -Change in payables | 103.85%131.99K | -173.31%-3.43M | 593.93%4.68M | -29.16%673.94K | 1,671.22%951.34K | -125.45%-60.55K | --237.94K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | |||||||
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | -19.44%-1.25M | 17.34%-1.04M | -38.22%-1.26M | -33.03%-913.24K | -144.95%-686.47K | -224.77%-280.25K | -86.29K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -4.55K | 0 | -41.73K |
| Operating cash flow | 7.91%12.66M | -6.60%11.73M | -19.56%12.56M | 47.51%15.61M | -9.33%10.58M | -2.34%11.67M | --11.95M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 50.85%-1.78M | -38.55%-3.63M | -7.38%-2.62M | -31.11%-2.44M | 6.13%-1.86M | -427.64%-1.98M | ---375.86K |
| Net business purchase and sale | ---6.83M | --0 | -8,300,100.00%-83K | -100.00%1 | --99.56K | --0 | --0 |
| Net investment product transactions | 48.13%-361.11K | 79.25%-696.18K | -223,409.13%-3.35M | -100.90%-1.5K | 18.47%166.1K | 147.97%140.21K | ---292.3K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---200K |
| Dividends received (cash flow from investment activities) | --49.2K | --0 | --7.59K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 75.40%296.95K | 8,403.11%169.3K | -88.32%1.99K | -33.42%17.05K | -9.00%25.61K | 74.34%28.14K | --16.14K |
| Net changes in other investments | -60.62%786.93K | 29.60%2M | 1,271.53%1.54M | 89.96%-131.63K | 78.81%-1.31M | -80,806.53%-6.19M | --7.67K |
| Investing cash flow | -263.06%-7.84M | 52.08%-2.16M | -76.28%-4.51M | 11.27%-2.56M | 64.00%-2.88M | -847.88%-8M | ---844.35K |
| Financing cash flow | |||||||
| Net issuance payments of debt | 27.78%-1.25M | 45.44%-1.73M | -493.90%-3.18M | 368.05%806.36K | 56.71%-300.82K | 46.10%-694.95K | ---1.29M |
| Net common stock issuance | ---- | ---- | --14M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 2.22%-7.41M | -55.36%-7.58M | -9.37%-4.88M | 3.90%-4.46M | -4.88%-4.64M | -37.96%-4.43M | ---3.21M |
| Cash dividends paid | -191.30%-1.72M | 77.00%-591.1K | ---2.57M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -6.55%-1.61M | -34.94%-1.51M | 12.85%-1.12M | 12.30%-1.29M | -16.88%-1.47M | -23.40%-1.25M | ---1.02M |
| Net other fund-raising expenses | -50.54%111.21K | 181.79%224.87K | -146.07%-274.93K | 135.10%596.82K | -809.82%-1.7M | 128.29%239.53K | ---846.7K |
| Financing cash flow | -6.20%-11.89M | -666.30%-11.2M | 145.49%1.98M | 46.42%-4.35M | -32.15%-8.11M | 3.53%-6.14M | ---6.36M |
| Net cash flow | |||||||
| Beginning cash position | -5.68%24.56M | 62.42%26.03M | 119.56%16.03M | -5.40%7.3M | -24.42%7.72M | 90.10%10.21M | --5.37M |
| Current changes in cash | -335.38%-7.07M | -116.19%-1.62M | 15.13%10.03M | 2,234.98%8.71M | 83.46%-408.02K | -151.96%-2.47M | --4.75M |
| Effect of exchange rate changes | -40.90%86.25K | 719.23%145.94K | -234.34%-23.57K | 297.02%17.54K | 66.96%-8.9K | -129.03%-26.95K | --92.85K |
| End cash Position | -28.45%17.57M | -5.68%24.56M | 62.42%26.03M | 119.56%16.03M | -5.40%7.3M | -24.42%7.72M | --10.21M |
| Free cash flow | 34.26%10.87M | -18.43%8.1M | -24.62%9.93M | 51.51%13.17M | -8.83%8.69M | -17.61%9.54M | --11.58M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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