Aoxin Q & M Dental Group Limited (SGX:1D4)

Aoxin Q & M Dental Group Statistics

Total Valuation

SGXC:1D4 has a market cap or net worth of SGD 20.46 million. The enterprise value is 11.26 million.

Market Cap	20.46M
Enterprise Value	11.26M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1D4 has 511.52 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	511.52M
Shares Outstanding	511.52M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	n/a
Float	69.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.44
P/TBV Ratio	0.84
P/FCF Ratio	6.90
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 3.80.

EV / Earnings	-16.10
EV / Sales	0.33
EV / EBITDA	3.72
EV / EBIT	20.96
EV / FCF	3.80

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.06.

Current Ratio	4.14
Quick Ratio	3.69
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.90
Interest Coverage	15.89

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	299
Asset Turnover	0.61
Inventory Turnover	11.44

Taxes

In the past 12 months, SGXC:1D4 has paid 296,661 in taxes.

Income Tax	296,661
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.36, so SGXC:1D4's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.11%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	189,835

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, SGXC:1D4 had revenue of SGD 33.86 million and -699,260 in losses. Loss per share was -0.00.

Revenue	33.86M
Gross Profit	9.29M
Operating Income	3.50M
Pretax Income	-402,421
Net Income	-699,260
EBITDA	4.83M
EBIT	3.50M
Loss Per Share	-0.00

Balance Sheet

The company has 11.88 million in cash and 2.68 million in debt, giving a net cash position of 9.20 million or 0.02 per share.

Cash & Cash Equivalents	11.88M
Total Debt	2.68M
Net Cash	9.20M
Net Cash Per Share	0.02
Equity (Book Value)	46.88M
Book Value Per Share	0.09
Working Capital	16.46M

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures -456,101, giving a free cash flow of 2.97 million.

Operating Cash Flow	3.42M
Capital Expenditures	-456,101
Free Cash Flow	2.97M
FCF Per Share	0.01

Margins

Gross margin is 27.43%, with operating and profit margins of 10.34% and -2.06%.

Gross Margin	27.43%
Operating Margin	10.34%
Pretax Margin	-1.19%
Profit Margin	-2.06%
EBITDA Margin	14.25%
EBIT Margin	10.34%
FCF Margin	8.76%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-3.42%
FCF Yield	14.49%

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	n/a
Graham Upside	n/a

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6