Thomson Medical Group Statistics

Total Valuation

Thomson Medical Group has a market cap or net worth of SGD 1.24 billion. The enterprise value is 2.27 billion.

Market Cap	1.24B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Thomson Medical Group has 26.44 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	26.44B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	89.97%
Owned by Institutions (%)	0.24%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 81.03 and the forward PE ratio is 47.00.

PE Ratio	81.03
Forward PE	47.00
PS Ratio	3.49
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	22.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 40.20.

EV / Earnings	147.14
EV / Sales	6.38
EV / EBITDA	30.41
EV / EBIT	46.12
EV / FCF	40.20

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.94.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	1.94
Debt / EBITDA	14.98
Debt / FCF	19.85
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	167,050
Profits Per Employee	7,243
Employee Count	2,185
Asset Turnover	0.22
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.62%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	1,886,895

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, Thomson Medical Group had revenue of SGD 355.98 million and earned 15.44 million in profits. Earnings per share was 0.00.

Revenue	355.98M
Gross Profit	159.00M
Operating Income	49.44M
Pretax Income	30.60M
Net Income	15.44M
EBITDA	67.11M
EBIT	49.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 170.33 million in cash and 1.12 billion in debt, giving a net cash position of -951.04 million or -0.04 per share.

Cash & Cash Equivalents	170.33M
Total Debt	1.12B
Net Cash	-951.04M
Net Cash Per Share	-0.04
Equity (Book Value)	578.18M
Book Value Per Share	0.02
Working Capital	24.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.35 million and capital expenditures -26.86 million, giving a free cash flow of 56.49 million.

Operating Cash Flow	83.35M
Capital Expenditures	-26.86M
Free Cash Flow	56.49M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 44.66%, with operating and profit margins of 13.89% and 4.34%.

Gross Margin	44.66%
Operating Margin	13.89%
Pretax Margin	8.60%
Profit Margin	4.34%
EBITDA Margin	18.85%
EBIT Margin	13.89%
FCF Margin	15.87%

Dividends & Yields

Thomson Medical Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-65.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.23%
FCF Yield	4.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thomson Medical Group has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a