Singapore · Delayed Price · Currency is SGD Aoxin Q & M Dental Group Statistics
Total Valuation
SGXC:1D4 has a market cap or net worth of SGD 245.53 million. The enterprise value is 220.57 million.
| Market Cap | 245.53M |
| Enterprise Value | 220.57M |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:1D4 has 1.02 billion shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | n/a |
| Float | 350.49M |
Valuation Ratios
The trailing PE ratio is 100.39.
| PE Ratio | 100.39 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 691.08 |
| P/OCF Ratio | 322.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of 620.83.
| EV / Earnings | 172.01 |
| EV / Sales | 6.82 |
| EV / EBITDA | 46.69 |
| EV / EBIT | 109.85 |
| EV / FCF | 620.83 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.82 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 6.45 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.29 |
Taxes
In the past 12 months, SGXC:1D4 has paid 268,853 in taxes.
| Income Tax | 268,853 |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +445.46% in the last 52 weeks. The beta is 1.37, so SGXC:1D4's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +445.46% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 12,911,010 |
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 32.32 million and earned 1.28 million in profits. Earnings per share was 0.00.
| Revenue | 32.32M |
| Gross Profit | 7.94M |
| Operating Income | 2.01M |
| Pretax Income | 1.54M |
| Net Income | 1.28M |
| EBITDA | 3.58M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.35 million in cash and 2.29 million in debt, with a net cash position of 25.06 million or 0.02 per share.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | 2.29M |
| Net Cash | 25.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 64.23M |
| Book Value Per Share | 0.06 |
| Working Capital | 33.59M |
Cash Flow
In the last 12 months, operating cash flow was 760,954 and capital expenditures -405,671, giving a free cash flow of 355,283.
| Operating Cash Flow | 760,954 |
| Capital Expenditures | -405,671 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 355,283 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.55%, with operating and profit margins of 6.23% and 3.97%.
| Gross Margin | 24.55% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.97% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.23% |
| FCF Margin | 1.10% |
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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.14% |
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 | |
| Graham Upside |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |