Q & M Dental Group (Singapore) Limited (SGX:QC7)
Singapore · Delayed Price · Currency is SGD 0.5400
0.00 (0.00%)
Aug 28, 2026, 5:04 PM SGT
SGX:QC7 Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 208.31 | 197.23 | 180.67 | 182.72 | 181.21 | 205.6 |
Revenue Growth | 5.62% | 9.16% | -1.12% | 0.83% | -11.86% | 49.40% |
Gross Profit Gross Profit Growth | 54.4 | 55.06 | 52.32 | 50.52 | 46.3 | 69.63 |
Operating Income Operating Income Growth | 18.78 | 22.63 | 23.77 | 21.92 | 19.03 | 45.47 |
Net Income Net Income Growth | 10.35 | 9.31 | 14.26 | 11.52 | 11.31 | 30.47 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
EPS Growth | 11.21% | -34.67% | 23.73% | 1.40% | -62.83% | 54.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Other Businesses Other Businesses Growth | 2.51 | 2.22 | 6.89 | 9.76 |
Core Dental Business Core Dental Business Growth | 206.34 | 195 | 173.79 | 172.96 |
Total Total Growth | 208.31 | 197.23 | 180.67 | 182.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 119.22 | 117.09 | 34.34 | 33.99 | 39.7 | 47.61 |
Total Debt Total Debt Growth | 181.52 | 188.5 | 115.38 | 130.27 | 140.82 | 137.93 |
Net Cash (Debt) Net Cash Growth | -62.3 | -71.41 | -81.04 | -96.28 | -101.12 | -90.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.08 | -0.09 | -0.10 | -0.11 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.47 | 36.9 | 40.11 | 33.26 | 33.55 | 50.79 |
Capital Expenditures CapEx Growth | -5.97 | -4.97 | -7.96 | -5.74 | -9.31 | -7.8 |
Free Cash Flow Free Cash Flow Growth | 28.5 | 31.93 | 32.15 | 27.52 | 24.24 | 43 |
Free Cash Flow Growth | -10.75% | -0.67% | 16.79% | 13.55% | -43.62% | 147.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.11% | 27.92% | 28.96% | 27.65% | 25.55% | 33.87% |
Operating Margin | 9.01% | 11.47% | 13.16% | 12.00% | 10.50% | 22.11% |
Pretax Margin | 6.12% | 6.18% | 7.96% | 7.48% | 7.88% | 22.69% |
Profit Margin | 4.97% | 4.72% | 7.90% | 6.30% | 6.24% | 14.82% |
FCF Margin | 13.68% | 16.19% | 17.79% | 15.06% | 13.38% | 20.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 | 0.011 | 0.007 | 0.010 | 0.036 |
Dividend Per Share Growth | -25.45% | -25.45% | 59.42% | -31.00% | -72.22% | 380.00% |
Dividend Yield | 1.49% | 1.51% | 4.12% | 2.95% | 3.54% | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.36 | 55.78 | 18.63 | 20.96 | 26.36 | 18.65 |
Forward PE | 34.33 | 25.82 | 14.74 | 17.71 | 15.44 | 16.62 |
P/FCF Ratio | 17.96 | 16.27 | 8.27 | 8.77 | 12.30 | 13.22 |
PS Ratio | 2.46 | 2.63 | 1.47 | 1.32 | 1.65 | 2.76 |