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COUCHE-TARD TAPS ALEX MILLER TO SUCCEED CEO BRIAN HANNASCH

Miller, who's currently chief operating officer, will take over from September 6

UG Healthcare Corporation Limited (8K7.SI)

SES - SES Delayed Price. Currency in SGD

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0.1260

0.0000

(0.00%)

At close: 04:59PM SGT

Currency in SGD

Valuation Measures⁴

Market Cap (intraday)	78.60M
Enterprise Value	61.93M
Trailing P/E	9.53
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.83
Price/Book (mrq)	0.46
Enterprise Value/Revenue	0.65
Enterprise Value/EBITDA	2.41

Trading Information

Stock Price History

Beta (5Y Monthly)	0.79
52-Week Change ³	-16.00%
S&P500 52-Week Change ³	24.96%
52 Week High ³	0.2250
52 Week Low ³	0.0860
50-Day Moving Average ³	0.1262
200-Day Moving Average ³	0.1196

Share Statistics

Avg Vol (3 month) ³	2.51M
Avg Vol (10 day) ³	1.95M
Shares Outstanding ⁵	623.83M
Implied Shares Outstanding ⁶	643.63M
Float ⁸	187.39M
% Held by Insiders ¹	71.08%
% Held by Institutions ¹	0.03%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	1.34
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	Nov 17, 2022
Last Split Factor ²	3:1
Last Split Date ³	Sept 30, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends	Jun 30, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Profitability

Profit Margin	-22.05%
Operating Margin (ttm)	-12.22%

Management Effectiveness

Return on Assets (ttm)	-6.28%
Return on Equity (ttm)	-12.43%

Income Statement

Revenue (ttm)	94.93M
Revenue Per Share (ttm)	0.15
Quarterly Revenue Growth (yoy)	-11.10%
Gross Profit (ttm)	N/A
EBITDA	-20.88M
Net Income Avi to Common (ttm)	-20.93M
Diluted EPS (ttm)	-0.0300
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	45.13M
Total Cash Per Share (mrq)	0.07
Total Debt (mrq)	28.46M
Total Debt/Equity (mrq)	16.61%
Current Ratio (mrq)	5.28
Book Value Per Share (mrq)	0.28

Cash Flow Statement

Operating Cash Flow (ttm)	-37M
Levered Free Cash Flow (ttm)	-15.5M