Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

USP GROUP LIMITED

Sector

Industrials

Industry

Conglomerates

Exchange

ISIN: SG1CH0000007

Currency: SGD

Full Time Employees: 0

Phone: 65 6261 8198

Website: https://www.uspgroup.com.sg

Fiscal Year End: March

Description:

USP Group Limited, an investment holding company, together with its subsidiaries, engages in the trading and servicing of outboard motors, healthcare equipment and calibration tools, recycling of waster oil, and property investment in Singapore and internationally. The company also engages in the sales of marine equipment and accessories, scientific and precision equipment, and recycling of waste oil. It is also involved in rendering marine equipment and rental related services; and rental of real estate. The company was formerly known as Unionmet (Singapore) Limited and changed its name to USP Group Limited in March 2015. USP Group Limited was incorporated in 2004 and is based in Singapore.

Address:

No. 29-02A Suntec Tower One, Singapore, Singapore, 038987

Directors & Officers

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Name	Title	Year Born
Mr. Chee Seng Shek	Group CEO & Executive Director	NA
Mr. Kheng Jen Ng	Acting Group CFO & Financial Controller	NA
Mr. Bright Pan Kan	Chief Technical Officer of Marine Business	NA
Mr. See Leng Tan	Head of Business Development	NA
Ms. Aijuan Zhan	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 90.29M

Shares Float: 57.36M

% Insiders: 1,517.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $36.26M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $3.79M

EBITDA: $1.79M

Book Value: $0.29

Earnings/Share: $-0.03

Profit Margin: -4.26%

Operating Margin: -30.27%

ROA (TTM): -0.28%

ROE (TTM): -5.79%

Revenue (TTM): $36.77M

Revenue/Share (TTM): $0.41

Earnings Growth (YOY): -19.70%

Revenue Growth (YOY): -33.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.01	N/A	N/A	N/A
Mar 31, 2022	0.06	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	-0.06	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	-0.24	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.01	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.03	N/A	N/A	N/A
Dec 31, 2016	-0.03	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.02	N/A	N/A	N/A
Sep 30, 2015	-0.01	N/A	N/A	N/A
Jun 30, 2015	-0.12	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Jun 30, 2014	-0.04	N/A	N/A	N/A
Mar 31, 2014	-0.02	N/A	N/A	N/A
Dec 31, 2013	-0.06	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Dec 31, 2011	0.00	N/A	N/A	N/A
Sep 30, 2011	0.02	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	-0.01	N/A	N/A	N/A
Dec 31, 2010	-0.01	N/A	N/A	N/A
Sep 30, 2010	-0.01	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	-0.02	N/A	N/A	N/A
Jun 30, 2009	0.05	N/A	N/A	N/A
Mar 31, 2009	-0.05	N/A	N/A	N/A
Dec 31, 2008	-0.08	N/A	N/A	N/A
Sep 30, 2008	-0.11	N/A	N/A	N/A
Jun 30, 2008	-0.03	N/A	N/A	N/A
Mar 31, 2008	0.02	N/A	N/A	N/A
Dec 31, 2007	-0.07	N/A	N/A	N/A
Sep 30, 2007	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-03-31	$N/A	$N/A	$N/A	$N/A	$N/A
2022-03-31	$N/A	$N/A	$N/A	$N/A	$N/A
2021-03-31	$2.12M	$N/A	$71.95M	$49.85M	$22.11M
2020-03-31	$3.85M	$N/A	$80.16M	$55.20M	$24.97M
2019-03-31	$3.26M	$N/A	$90.88M	$59.43M	$31.45M
2018-03-31	$3.10M	$N/A	$111.05M	$60.43M	$50.63M
2017-03-31	$3.13M	$N/A	$105.46M	$54.73M	$50.73M
2016-03-31	$6.32M	$N/A	$116.92M	$60.90M	$56.02M
2015-03-31	$16.24M	$N/A	$55.47M	$7.99M	$47.49M
2014-11-30	$19.08M	$N/A	$40.68M	$9.43M	$30.99M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-03-31	0.92x	N/A	N/A	N/A	N/A
2022-03-31	0.99x	N/A	N/A	N/A	N/A
2021-03-31	0.83x	0.87x	0.69x	0.27x	7.14x
2020-03-31	0.64x	0.14x	0.69x	-1.46x	-1.65x
2019-03-31	0.72x	1.89x	0.65x	-10.76x	-3.33x
2018-03-31	1.46x	0.80x	0.54x	N/A	9.01x
2017-03-31	1.66x	0.77x	0.52x	N/A	-6.38x
2016-03-31	1.84x	0.68x	0.52x	N/A	10.54x
2015-03-31	7.54x	0.16x	0.14x	N/A	1.93x
2014-11-30	4.90x	0.25x	0.23x	N/A	-4.46x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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