TalkMed Group Limited (SGX: 5G3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.450
+0.005 (1.12%)
Nov 19, 2024, 1:34 PM SGT

TalkMed Group Statistics

Total Valuation

TalkMed Group has a market cap or net worth of SGD 604.08 million. The enterprise value is 519.38 million.

Market Cap 604.08M
Enterprise Value 519.38M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

TalkMed Group has 1.33 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class n/a
Shares Outstanding 1.33B
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 85.52%
Owned by Institutions (%) n/a
Float 192.26M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio 21.89
Forward PE n/a
PS Ratio 7.62
PB Ratio 7.27
P/TBV Ratio n/a
P/FCF Ratio 17.92
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 15.41.

EV / Earnings 18.36
EV / Sales 6.56
EV / EBITDA 15.03
EV / EBIT 16.35
EV / FCF 15.41

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.11.

Current Ratio 3.85
Quick Ratio 3.79
Debt / Equity 0.11
Debt / EBITDA 0.23
Debt / FCF 0.24
Interest Coverage 143.11

Financial Efficiency

Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 24.30%.

Return on Equity (ROE) 33.27%
Return on Assets (ROA) 19.54%
Return on Capital (ROIC) 24.30%
Revenue Per Employee 341,017
Profits Per Employee 121,966
Employee Count 232
Asset Turnover 0.75
Inventory Turnover 28.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.88%
50-Day Moving Average 0.44
200-Day Moving Average 0.41
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 37,660

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TalkMed Group had revenue of SGD 79.12 million and earned 28.30 million in profits. Earnings per share was 0.02.

Revenue 79.12M
Gross Profit 44.04M
Operating Income 32.77M
Pretax Income 32.45M
Net Income 28.30M
EBITDA 33.41M
EBIT 32.77M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 85.67 million in cash and 8.19 million in debt, giving a net cash position of 77.48 million or 0.06 per share.

Cash & Cash Equivalents 85.67M
Total Debt 8.19M
Net Cash 77.48M
Net Cash Per Share 0.06
Equity (Book Value) 75.75M
Book Value Per Share 0.06
Working Capital 68.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.32 million and capital expenditures -617,000, giving a free cash flow of 33.70 million.

Operating Cash Flow 34.32M
Capital Expenditures -617,000
Free Cash Flow 33.70M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 41.42% and 35.77%.

Gross Margin 55.67%
Operating Margin 41.42%
Pretax Margin 41.02%
Profit Margin 35.77%
EBITDA Margin 42.23%
EBIT Margin 41.42%
FCF Margin 42.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.89%.

Dividend Per Share 0.02
Dividend Yield 4.89%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 103.08%
Buyback Yield -0.35%
Shareholder Yield 4.54%
Earnings Yield 4.57%
FCF Yield 5.58%
Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.

Last Split Date Apr 28, 2017
Split Type Forward
Split Ratio 2

Scores

TalkMed Group has an Altman Z-Score of 14.41.

Altman Z-Score 14.41
Piotroski F-Score n/a