Q & M Dental Group (Singapore) Limited (SGX: QC7)

QC7 Statistics

Total Valuation

Q & M Dental Group (Singapore) has a market cap or net worth of SGD 265.70 million. The enterprise value is 360.41 million.

Market Cap	265.70M
Enterprise Value	360.41M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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.

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 16.58 and the forward PE ratio is 16.00. Q & M Dental Group (Singapore)'s PEG ratio is 1.86.

PE Ratio	16.58
Forward PE	16.00
PS Ratio	1.44
PB Ratio	2.55
P/FCF Ratio	8.40
PEG Ratio	1.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.39.

EV / Earnings	22.55
EV / Sales	1.95
EV / EBITDA	8.52
EV / EBIT	14.56
EV / FCF	11.39

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 +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	265,970

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 3.32%.

Dividend Per Share	0.01
Dividend Yield	3.32%
Dividend Growth (YoY)	22.37%
Years of Dividend Growth	n/a
Payout Ratio	40.86%
Buyback Yield	-0.22%
Shareholder Yield	3.10%
Earnings Yield	6.03%
FCF Yield	11.91%

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