Aoxin Q & M Dental Group Statistics

Total Valuation

SGXC:1D4 has a market cap or net worth of SGD 18.93 million. The enterprise value is 9.21 million.

Market Cap	18.93M
Enterprise Value	9.21M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1D4 has 511.52 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	511.52M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	49.37%
Owned by Institutions (%)	n/a
Float	82.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.38
P/TBV Ratio	0.74
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 1.75.

EV / Earnings	-27.97
EV / Sales	0.27
EV / EBITDA	3.08
EV / EBIT	48.97
EV / FCF	1.75

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.07.

Current Ratio	3.73
Quick Ratio	3.36
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	0.64
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	12.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.03, so SGXC:1D4's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-27.45%
50-Day Moving Average	0.05
200-Day Moving Average	0.10
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	48,880

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, SGXC:1D4 had revenue of SGD 34.74 million and -329,263 in losses. Loss per share was -0.00.

Revenue	34.74M
Gross Profit	8.99M
Operating Income	2.85M
Pretax Income	-62,450
Net Income	-329,263
EBITDA	4.41M
EBIT	2.85M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 13.08 million in cash and 3.36 million in debt, giving a net cash position of 9.72 million or 0.02 per share.

Cash & Cash Equivalents	13.08M
Total Debt	3.36M
Net Cash	9.72M
Net Cash Per Share	0.02
Equity (Book Value)	49.53M
Book Value Per Share	0.10
Working Capital	16.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -391,339, giving a free cash flow of 5.25 million.

Operating Cash Flow	5.64M
Capital Expenditures	-391,339
Free Cash Flow	5.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 8.21% and -0.95%.

Gross Margin	25.89%
Operating Margin	8.21%
Pretax Margin	-0.18%
Profit Margin	-0.95%
EBITDA Margin	12.71%
EBIT Margin	8.21%
FCF Margin	15.12%

Dividends & Yields

SGXC:1D4 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	-1.74%
FCF Yield	27.76%

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

SGXC:1D4 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a