Singapore
· Delayed Price · Currency is SGD SGX: QC7 Statistics
Total Valuation
Q & M Dental Group (Singapore) has a market cap or net worth of SGD 256.21 million. The enterprise value is 350.92 million.
| Market Cap | 256.21M |
| Enterprise Value | 350.92M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Q & M Dental Group (Singapore) has 948.93 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 948.93M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 1.35% |
| Float | 312.19M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 15.43. Q & M Dental Group (Singapore)'s PEG ratio is 1.68.
| PE Ratio | 15.99 |
| Forward PE | 15.43 |
| PS Ratio | 1.39 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.09.
| EV / Earnings | 21.96 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 14.18 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.83 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 5.95% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 162,441 |
| Profits Per Employee | 14,081 |
| Employee Count | 1,135 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 199,835 |
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, Q & M Dental Group (Singapore) had revenue of SGD 184.37 million and earned 15.98 million in profits. Earnings per share was 0.02.
| Revenue | 184.37M |
| Gross Profit | 52.84M |
| Operating Income | 24.42M |
| Pretax Income | 18.56M |
| Net Income | 15.98M |
| EBITDA | 29.19M |
| EBIT | 24.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.29 million in cash and 122.78 million in debt, giving a net cash position of -90.49 million or -0.10 per share.
| Cash & Cash Equivalents | 32.29M |
| Total Debt | 122.78M |
| Net Cash | -90.49M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 108.22M |
| Book Value Per Share | 0.11 |
| Working Capital | 53.81M |
Cash Flow
In the last 12 months, operating cash flow was 36.37 million and capital expenditures -4.73 million, giving a free cash flow of 31.64 million.
| Operating Cash Flow | 36.37M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 31.64M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.66%, with operating and profit margins of 13.24% and 8.67%.
| Gross Margin | 28.66% |
| Operating Margin | 13.24% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.67% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 13.24% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 22.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.86% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.25% |
| FCF Yield | 12.35% |
Stock Splits
The last stock split was on September 1, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Q & M Dental Group (Singapore) has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |