Singapore · Delayed Price · Currency is SGD Thomson Medical Group Statistics
Total Valuation
SGX:A50 has a market cap or net worth of SGD 1.43 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:A50 has 26.44 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 26.44B |
| Shares Outstanding | 26.44B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 90.03% |
| Owned by Institutions (%) | 0.45% |
| Float | 2.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 230.32 |
| PS Ratio | 3.35 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of 45.58.
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 61.08 |
| EV / FCF | 45.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | 20.32 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 200,182 |
| Profits Per Employee | -13,939 |
| Employee Count | 2,185 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SGX:A50 has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.29, so SGX:A50's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 475,385 |
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 426.59 million and -29.70 million in losses. Loss per share was -0.00.
| Revenue | 426.59M |
| Gross Profit | 175.50M |
| Operating Income | 41.54M |
| Pretax Income | -21.13M |
| Net Income | -29.70M |
| EBITDA | 68.59M |
| EBIT | 41.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 105.11 million in cash and 1.13 billion in debt, with a net cash position of -1.03 billion or -0.04 per share.
| Cash & Cash Equivalents | 105.11M |
| Total Debt | 1.13B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 525.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was 70.97 million and capital expenditures -15.32 million, giving a free cash flow of 55.64 million.
| Operating Cash Flow | 70.97M |
| Capital Expenditures | -15.32M |
| Depreciation & Amortization | 27.04M |
| Net Borrowing | -15.59M |
| Free Cash Flow | 55.64M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.14%, with operating and profit margins of 9.74% and -6.96%.
| Gross Margin | 41.14% |
| Operating Margin | 9.74% |
| Pretax Margin | -4.95% |
| Profit Margin | -6.96% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 9.74% |
| FCF Margin | 13.04% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.08% |
| FCF Yield | 3.90% |
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 |
Analyst Forecast
The average price target for SGX:A50 is 0.07, which is 32.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.07 |
| Price Target Difference | 32.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |