Thomson Medical Group Limited (SGX:A50)

Thomson Medical Group Statistics

Total Valuation

SGX:A50 has a market cap or net worth of SGD 1.56 billion. The enterprise value is 2.65 billion.

Market Cap	1.56B
Enterprise Value	2.65B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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)	-0.04%
Owned by Insiders (%)	90.03%
Owned by Institutions (%)	0.45%
Float	2.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	34.24
P/OCF Ratio	24.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.04, with an EV/FCF ratio of 58.22.

EV / Earnings	-59.05
EV / Sales	5.65
EV / EBITDA	55.04
EV / EBIT	190.66
EV / FCF	58.22

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.96.

Current Ratio	2.37
Quick Ratio	1.16
Debt / Equity	1.96
Debt / EBITDA	22.94
Debt / FCF	24.27
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	220,331
Profits Per Employee	-21,080
Employee Count	2,185
Asset Turnover	0.26
Inventory Turnover	1.92

Taxes

In the past 12 months, SGX:A50 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.20, so SGX:A50's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+34.09%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	5,114,665

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 469.53 million and -44.92 million in losses. Loss per share was -0.00.

Revenue	469.53M
Gross Profit	220.70M
Operating Income	13.92M
Pretax Income	-37.50M
Net Income	-44.92M
EBITDA	39.19M
EBIT	13.92M
Loss Per Share	-0.00

Balance Sheet

The company has 95.20 million in cash and 1.11 billion in debt, with a net cash position of -1.01 billion or -0.04 per share.

Cash & Cash Equivalents	95.20M
Total Debt	1.11B
Net Cash	-1.01B
Net Cash Per Share	-0.04
Equity (Book Value)	565.48M
Book Value Per Share	0.02
Working Capital	174.23M

Cash Flow

In the last 12 months, operating cash flow was 63.44 million and capital expenditures -17.88 million, giving a free cash flow of 45.56 million.

Operating Cash Flow	63.44M
Capital Expenditures	-17.88M
Free Cash Flow	45.56M
FCF Per Share	0.00

Margins

Gross margin is 47.00%, with operating and profit margins of 2.96% and -9.57%.

Gross Margin	47.00%
Operating Margin	2.96%
Pretax Margin	-7.99%
Profit Margin	-9.57%
EBITDA Margin	8.35%
EBIT Margin	2.96%
FCF Margin	9.70%

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	-2.88%
FCF Yield	2.92%

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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5