Cash flow Camsing Healthcare Limited

Equities

BAC

SG1BC8000002

Other Specialty Retailers

Market Closed - Singapore S.E. Other stock markets 02:21:20 11/09/2024 pm IST			5-day change	1st Jan Change
0.1400 ^SGD	+7.69%		0.00%	-86.92%

16/09	Camsing Healthcare Turns to Profit in Fiscal Q2	MT
13/09	Camsing Healthcare Limited Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2024	CI

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Published financial data: CAMSING HEALTHCARE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020	2021	2022	2023	2024
Revenues	7.31M	5.69M	5.53M	6.1M	4.85M
Total Revenues	7.31M	5.69M	5.53M	6.1M	4.85M
Cost of Goods Sold, Total	3.04M	2.31M	2.67M	2.59M	1.87M
Gross Profit	4.27M	3.38M	2.86M	3.51M	2.98M
Selling General & Admin Expenses, Total	8.15M	5.13M	4.68M	5.53M	4.96M
Other Operating Expenses, Total	8.15M	5.13M	4.68M	5.53M	4.96M
Operating Income	-3.88M	-1.76M	-1.82M	-2.02M	-1.98M
Interest Expense, Total	-301K	-177K	-168K	-482K	-569K
Interest And Investment Income	-	7K	-	-	-
Net Interest Expenses	-301K	-170K	-168K	-482K	-569K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-45K	103K	167K	-3K	42K
EBT, Excl. Unusual Items	-4.22M	-1.82M	-1.82M	-2.5M	-2.51M
Gain (Loss) On Sale Of Investments	-	20K	-	-	-
Gain (Loss) On Sale Of Assets	-	17K	-	-	-
Asset Writedown	-1.23M	-171K	-185K	38K	-214K
Other Unusual Items	-	1.13M	658K	61K	-
EBT, Incl. Unusual Items	-5.46M	-829K	-1.35M	-2.4M	-2.72M
Income Tax Expense	-	-	-20K	-	-
Earnings From Continuing Operations	-5.46M	-829K	-1.33M	-2.4M	-2.72M
Net Income to Company	-5.46M	-829K	-1.33M	-2.4M	-2.72M
Minority Interest	-	1K	1K	-3K	1K
Net Income - (IS)	-5.46M	-828K	-1.33M	-2.4M	-2.72M
Net Income to Common Incl Extra Items	-5.46M	-828K	-1.33M	-2.4M	-2.72M
Net Income to Common Excl. Extra Items	-5.46M	-828K	-1.33M	-2.4M	-2.72M
Per Share Items
Net EPS - Basic	-0.18	-0.03	-0.04	-0.08	-0.09
Basic EPS - Continuing Operations	-0.18	-0.03	-0.04	-0.08	-0.09
Basic Weighted Average Shares Outstanding	30M	30M	30M	30.02M	30M
Net EPS - Diluted	-0.18	-0.03	-0.04	-0.08	-0.09
Diluted EPS - Continuing Operations	-0.18	-0.03	-0.04	-0.08	-0.09
Diluted Weighted Average Shares Outstanding	30M	30M	30M	30.02M	30M
Normalized Basic EPS	-0.09	-0.04	-0.04	-0.05	-0.05
Normalized Diluted EPS	-0.09	-0.04	-0.04	-0.05	-0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-3.51M	-1.55M	-1.72M	-1.92M	-1.9M
EBITA	-3.88M	-1.76M	-1.82M	-2.02M	-1.98M
EBIT	-3.88M	-1.76M	-1.82M	-2.02M	-1.98M
EBITDAR	-3.46M	-1.51M	-1.63M	-1.81M	-1.75M
Effective Tax Rate - (Ratio)	-	-	1.48	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.64M	-1.14M	-1.14M	-1.57M	-1.57M
Interest on Long-Term Debt	247K	177K	141K	127K	102K
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.16M	3.76M	3.8M	4.51M	3.64M
General and Administrative Expenses	987K	1.37M	885K	1.02M	1.32M
Net Rental Expense, Total	56K	38K	86K	110K	151K
Imputed Operating Lease Interest Expense	30.34K	12.03K	31.28K	79.67K	95.15K
Imputed Operating Lease Depreciation	25.66K	25.97K	54.72K	30.33K	55.85K

Fiscal Period: January	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	663K	735K	474K	437K	113K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	663K	735K	474K	437K	113K
Accounts Receivable, Total	107K	116K	93K	134K	55K
Other Receivables	528K	103K	46K	43K	0
Total Receivables	635K	219K	139K	177K	55K
Inventory	1.22M	720K	618K	919K	707K
Prepaid Expenses	-	68K	6K	32K	21K
Other Current Assets, Total	-	646K	309K	348K	255K
Total Current Assets	2.52M	2.39M	1.55M	1.91M	1.15M
Gross Property Plant And Equipment	7.02M	7.88M	8.64M	9.28M	5.51M
Accumulated Depreciation	-4.2M	-6.44M	-6.92M	-7.31M	-4.37M
Net Property Plant And Equipment	2.82M	1.44M	1.72M	1.98M	1.14M
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	74K	-	-	-	-
Other Long-Term Assets, Total	673K	256K	244K	315K	245K
Total Assets	6.08M	4.08M	3.51M	4.21M	2.53M
Liabilities
Accounts Payable, Total	640K	536K	746K	813K	904K
Accrued Expenses, Total	601K	802K	715K	1.26M	1.08M
Short-term Borrowings	-	-	311K	1.12M	1.95M
Current Portion of Long-Term Debt	1.66M	1.3M	864K	3.58M	3.97M
Current Portion of Leases	2.19M	1.51M	1.13M	1.14M	1.3M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	40K	177K	217K	643K
Other Current Liabilities	233K	1.02M	1.14M	723K	638K
Total Current Liabilities	5.33M	5.21M	5.08M	8.85M	10.48M
Long-Term Debt	-	-	716K	-	-
Long-Term Leases	1.61M	672K	888K	904K	326K
Deferred Tax Liability Non Current	107K	20K	-	-	-
Other Non Current Liabilities	228K	203K	165K	185K	185K
Total Liabilities	7.27M	6.1M	6.85M	9.94M	10.99M
Common Stock, Total	14.25M	14.25M	14.25M	14.25M	14.25M
Retained Earnings	-15.42M	-16.25M	-17.58M	-19.98M	-22.7M
Comprehensive Income and Other	-18K	-19K	-4K	-4K	-3K
Total Common Equity	-1.19M	-2.02M	-3.33M	-5.74M	-8.46M
Minority Interest	-1K	-2K	-3K	-	-1K
Total Equity	-1.19M	-2.02M	-3.33M	-5.74M	-8.46M
Total Liabilities And Equity	6.08M	4.08M	3.51M	4.21M	2.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30M	30M	30M	30M	30M
ECS Total Common Shares Outstanding	30M	30M	30M	30M	30M
Book Value / Share	-0.04	-0.07	-0.11	-0.19	-0.28
Tangible Book Value	-1.19M	-2.02M	-3.33M	-5.74M	-8.46M
Tangible Book Value Per Share	-0.04	-0.07	-0.11	-0.19	-0.28
Total Debt	5.46M	3.49M	3.9M	6.74M	7.54M
Net Debt	4.8M	2.75M	3.43M	6.31M	7.43M
Debt Equivalent Oper. Leases	448K	304K	688K	880K	1.21M
Minority Interest, Total (Incl. Fin. Div)	-1K	-2K	-3K	-	-1K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	34K	28K	129K	379K	410K
Inventories - Finished Goods, Total	1.18M	692K	489K	540K	297K
Buildings, Total	-	-	-	-	-
Machinery, Total	2.46M	1.95M	1.86M	1.87M	1.84M

Fiscal Period: January	2020	2021	2022	2023	2024
Net Income	-5.46M	-828K	-1.33M	-2.4M	-2.72M
Depreciation & Amortization - CF	2.76M	1.69M	1.31M	1.39M	1.36M
Depreciation & Amortization, Total	2.76M	1.69M	1.31M	1.39M	1.36M
Amortization of Deferred Charges, Total - (CF)	-	94K	-	-	-
(Gain) Loss From Sale Of Asset	-	-17K	-9K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-20K	-	-	-
Asset Writedown & Restructuring Costs	1.23M	373K	185K	-38K	214K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	265K	-653K	-497K	569K	580K
Change In Accounts Receivable	2.56M	45K	530K	-272K	289K
Change In Inventories	939K	464K	104K	-332K	207K
Change In Accounts Payable	680K	906K	195K	213K	-16K
Change in Unearned Revenues	-	-	177K	40K	426K
Change in Other Net Operating Assets	-9K	7K	3K	5K	-3K
Cash from Operations	2.97M	2.06M	671K	-832K	331K
Capital Expenditure	-183K	-6K	-33K	-153K	-6K
Sale of Property, Plant, and Equipment	852K	35K	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	669K	29K	-33K	-153K	-6K
Short Term Debt Issued, Total	-	-	300K	400K	880K
Long-Term Debt Issued, Total	-	-	700K	2.53M	250K
Total Debt Issued	-	-	1M	2.93M	1.13M
Short Term Debt Repaid, Total	-	-	-	-480K	-375K
Long-Term Debt Repaid, Total	-4.04M	-1.84M	-1.76M	-1.38M	-1.3M
Total Debt Repaid	-4.04M	-1.84M	-1.76M	-1.86M	-1.68M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-301K	-177K	-141K	-127K	-102K
Cash from Financing	-4.34M	-2.02M	-899K	948K	-649K
Net Change in Cash	-704K	72K	-261K	-37K	-324K
Supplemental Items
Cash Interest Paid	301K	177K	141K	127K	102K
Cash Income Tax Paid (Refund)	-	-	39K	-39K	-
Levered Free Cash Flow	3.88M	1.7M	997K	-492K	600K
Unlevered Free Cash Flow	4.06M	1.81M	1.1M	-191K	955K
Change In Net Working Capital	-3.91M	-1.12M	-962K	166K	-844K
Net Debt Issued / Repaid	-4.04M	-1.84M	-758K	1.08M	-547K

Fiscal Period: January	2020	2021	2022	2023	2024
Profitability
Return on Assets	-32.5	-21.61	-29.97	-32.65	-36.77
Return on Total Capital	-40.74	-38.28	-111.75	-159.7	-979.25
Return On Equity %	-362.54	51.65	49.65	52.97	38.37
Return on Common Equity	-362.3	51.64	49.65	53.05	38.36
Margin Analysis
Gross Profit Margin %	58.4	59.35	51.7	57.51	61.46
SG&A Margin	111.47	90.23	84.63	90.55	102.31
EBITDA Margin %	-48.06	-27.26	-31.08	-31.51	-39.18
EBITA Margin %	-53.07	-30.88	-32.93	-33.03	-40.85
EBIT Margin %	-53.07	-30.88	-32.93	-33.03	-40.85
Income From Continuing Operations Margin %	-74.69	-14.57	-24.03	-39.36	-56.12
Net Income Margin %	-74.69	-14.55	-24.01	-39.41	-56.1
Net Avail. For Common Margin %	-74.69	-14.55	-24.01	-39.41	-56.1
Normalized Net Income Margin	-36.12	-20.02	-20.57	-25.66	-32.3
Levered Free Cash Flow Margin	53.03	29.79	18.03	-8.07	12.36
Unlevered Free Cash Flow Margin	55.6	31.74	19.93	-3.13	19.69
Asset Turnover
Asset Turnover	0.98	1.12	1.46	1.58	1.44
Fixed Assets Turnover	3.46	2.67	3.5	3.3	3.12
Receivables Turnover (Average Receivables)	88.58	51.03	52.92	53.77	51.34
Inventory Turnover (Average Inventory)	1.82	2.39	3.99	3.37	2.3
Short Term Liquidity
Current Ratio	0.47	0.46	0.3	0.22	0.11
Quick Ratio	0.24	0.18	0.12	0.07	0.02
Operating Cash Flow to Current Liabilities	0.56	0.4	0.13	-0.09	0.03
Days Sales Outstanding (Average Receivables)	4.12	7.17	6.9	6.79	7.11
Days Outstanding Inventory (Average Inventory)	200.57	153.41	91.42	108.18	158.69
Average Days Payable Outstanding	86.51	118.64	91.07	98.31	188.99
Cash Conversion Cycle (Average Days)	118.18	41.94	7.25	16.65	-23.2
Long Term Solvency
Total Debt/Equity	-458.99	-172.57	-117.13	-117.56	-89.19
Total Debt / Total Capital	127.86	237.79	683.89	669.61	-825.38
LT Debt/Equity	-135.29	-33.27	-48.11	-15.76	-3.85
Long-Term Debt / Total Capital	37.69	45.84	280.91	89.77	-35.67
Total Liabilities / Total Assets	119.57	149.46	194.93	236.38	434.18
EBIT / Interest Expense	-12.88	-9.93	-10.84	-4.18	-3.48
EBITDA / Interest Expense	-3.72	-0.36	-3.04	-1.3	-1.1
(EBITDA - Capex) / Interest Expense	-4.33	-0.39	-3.23	-1.62	-1.11
Total Debt / EBITDA	-4.88	-55.33	-7.66	-10.74	-12.05
Net Debt / EBITDA	-4.29	-43.67	-6.73	-10.04	-11.87
Total Debt / (EBITDA - Capex)	-4.2	-50.52	-7.19	-8.63	-11.94
Net Debt / (EBITDA - Capex)	-3.69	-39.87	-6.32	-8.07	-11.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.85	-22.14	-2.81	10.36	-20.5
Gross Profit, 1 Yr. Growth %	-9.35	-20.88	-15.34	22.77	-15.04
EBITDA, 1 Yr. Growth %	23.4	-55.84	27.43	11.87	-1.14
EBITA, 1 Yr. Growth %	18.52	-54.69	17.11	10.71	-1.69
EBIT, 1 Yr. Growth %	18.52	-54.69	17.11	10.71	-1.69