Thomson Medical Group Limited (SGX:A50)

Thomson Medical Group Statistics

Total Valuation

SGX:A50 has a market cap or net worth of SGD 1.61 billion. The enterprise value is 2.70 billion.

Market Cap	1.61B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:A50 has 26.44 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	310.17
PS Ratio	3.54
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	42.60
P/OCF Ratio	26.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.68, with an EV/FCF ratio of 71.25.

EV / Earnings	-56.71
EV / Sales	5.92
EV / EBITDA	53.68
EV / EBIT	174.93
EV / FCF	71.25

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.05.

Current Ratio	1.19
Quick Ratio	0.63
Debt / Equity	2.05
Debt / EBITDA	22.10
Debt / FCF	29.62
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-8.35%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	213,762
Profits Per Employee	-22,326
Employee Count	2,185
Asset Turnover	0.25
Inventory Turnover	1.92

Taxes

In the past 12 months, SGX:A50 has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.47, so SGX:A50's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+22.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	11,030,845

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 455.53 million and -47.58 million in losses. Loss per share was -0.00.

Revenue	455.53M
Gross Profit	220.71M
Operating Income	15.91M
Pretax Income	-40.62M
Net Income	-47.58M
EBITDA	41.73M
EBIT	15.91M
Loss Per Share	-0.00

Balance Sheet

The company has 114.02 million in cash and 1.12 billion in debt, giving a net cash position of -1.01 billion or -0.04 per share.

Cash & Cash Equivalents	114.02M
Total Debt	1.12B
Net Cash	-1.01B
Net Cash Per Share	-0.04
Equity (Book Value)	548.43M
Book Value Per Share	0.02
Working Capital	50.78M

Cash Flow

In the last 12 months, operating cash flow was 60.45 million and capital expenditures -22.58 million, giving a free cash flow of 37.87 million.

Operating Cash Flow	60.45M
Capital Expenditures	-22.58M
Free Cash Flow	37.87M
FCF Per Share	0.00

Margins

Gross margin is 48.45%, with operating and profit margins of 3.49% and -10.44%.

Gross Margin	48.45%
Operating Margin	3.49%
Pretax Margin	-8.92%
Profit Margin	-10.44%
EBITDA Margin	9.16%
EBIT Margin	3.49%
FCF Margin	8.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.95%
FCF Yield	2.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6