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S&S Healthcare Holding Ltd. (4198.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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46.55+0.35 (+0.76%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.02B
Enterprise value 949.78M
Trailing P/E 10.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.65
Price/book (mrq)3.63
Enterprise value/revenue 3.18
Enterprise value/EBITDA 7.42

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 392.10%
S&P500 52-week change 324.96%
52-week high 361.90
52-week low 318.05
50-day moving average 344.54
200-day moving average 331.39

Share statistics

Avg vol (3-month) 3104.18k
Avg vol (10-day) 344.5k
Shares outstanding 522.11M
Implied shares outstanding 624.39M
Float 86.38M
% held by insiders 179.69%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2200:1000
Last split date 304 Aug 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 32.83%
Operating margin (ttm)-21.19%

Management effectiveness

Return on assets (ttm)-10.62%
Return on equity (ttm)33.50%

Income statement

Revenue (ttm)298.37M
Revenue per share (ttm)12.67
Quarterly revenue growth (yoy)39.70%
Gross profit (ttm)N/A
EBITDA -72.79M
Net income avi to common (ttm)97.97M
Diluted EPS (ttm)4.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)165.28M
Total cash per share (mrq)6.86
Total debt (mrq)93.67M
Total debt/equity (mrq)24.28%
Current ratio (mrq)2.91
Book value per share (mrq)11.66

Cash flow statement

Operating cash flow (ttm)-85.24M
Levered free cash flow (ttm)-75.24M