Thomson Medical Group Statistics

Total Valuation

SGX:A50 has a market cap or net worth of SGD 1.16 billion. The enterprise value is 2.23 billion.

Market Cap	1.16B
Enterprise Value	2.23B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:A50 has 26.44 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.44B
Shares Change (YoY)	+0.01%
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 2,250.30.

PE Ratio	2,250.30
Forward PE	n/a
PS Ratio	3.01
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of -44.19.

EV / Earnings	4,313.14
EV / Sales	5.76
EV / EBITDA	30.38
EV / EBIT	53.57
EV / FCF	-44.19

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.89.

Current Ratio	0.87
Quick Ratio	0.51
Debt / Equity	1.89
Debt / EBITDA	15.06
Debt / FCF	-22.07
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	181,514
Profits Per Employee	243
Employee Count	2,185
Asset Turnover	0.21
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.72, so SGX:A50's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-16.98%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	2,840,140

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, SGX:A50 had revenue of SGD 386.81 million and earned 517,000 in profits. Earnings per share was 0.00.

Revenue	386.81M
Gross Profit	163.70M
Operating Income	42.16M
Pretax Income	9.81M
Net Income	517,000
EBITDA	66.18M
EBIT	42.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 125.61 million in cash and 1.11 billion in debt, giving a net cash position of -988.15 million or -0.04 per share.

Cash & Cash Equivalents	125.61M
Total Debt	1.11B
Net Cash	-988.15M
Net Cash Per Share	-0.04
Equity (Book Value)	589.53M
Book Value Per Share	0.02
Working Capital	-45.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.46 million and capital expenditures -30.01 million, giving a free cash flow of -50.47 million.

Operating Cash Flow	-20.46M
Capital Expenditures	-30.01M
Free Cash Flow	-50.47M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 42.32%, with operating and profit margins of 10.90% and 0.13%.

Gross Margin	42.32%
Operating Margin	10.90%
Pretax Margin	2.53%
Profit Margin	0.13%
EBITDA Margin	17.11%
EBIT Margin	10.90%
FCF Margin	n/a

Dividends & Yields

SGX:A50 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.04%
FCF Yield	-4.34%

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

SGX:A50 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a