Aoxin Q & M Dental Group Statistics
Total Valuation
Aoxin Q & M Dental Group has a market cap or net worth of SGD 23.01 million. The enterprise value is 16.51 million.
Market Cap | 23.01M |
Enterprise Value | 16.51M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aoxin Q & M Dental Group has 511.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 511.29M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 49.39% |
Owned by Institutions (%) | n/a |
Float | 82.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.56.
EV / Earnings | -2.28 |
EV / Sales | 0.48 |
EV / EBITDA | 3.03 |
EV / EBIT | 6.87 |
EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.13 |
Quick Ratio | 3.59 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.83 |
Debt / FCF | 0.92 |
Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | -13.19% |
Return on Assets (ROA) | 2.04% |
Return on Capital (ROIC) | 2.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | 11.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.57% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 42.35 |
Average Volume (20 Days) | 62,550 |
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, Aoxin Q & M Dental Group had revenue of SGD 34.27 million and -7.24 million in losses. Loss per share was -0.01.
Revenue | 34.27M |
Gross Profit | 8.79M |
Operating Income | 2.09M |
Pretax Income | -6.64M |
Net Income | -7.24M |
EBITDA | 3.87M |
EBIT | 2.09M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 10.78 million in cash and 4.28 million in debt, giving a net cash position of 6.50 million or 0.01 per share.
Cash & Cash Equivalents | 10.78M |
Total Debt | 4.28M |
Net Cash | 6.50M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 51.19M |
Book Value Per Share | 0.10 |
Working Capital | 14.98M |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -516,545, giving a free cash flow of 4.63 million.
Operating Cash Flow | 5.15M |
Capital Expenditures | -516,545 |
Free Cash Flow | 4.63M |
FCF Per Share | 0.01 |
Margins
Gross margin is 25.65%, with operating and profit margins of 6.09% and -21.12%.
Gross Margin | 25.65% |
Operating Margin | 6.09% |
Pretax Margin | -19.36% |
Profit Margin | -21.12% |
EBITDA Margin | 11.29% |
EBIT Margin | 6.09% |
FCF Margin | 13.51% |
Dividends & Yields
Aoxin Q & M Dental Group 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 | n/a |
FCF Yield | 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
Aoxin Q & M Dental Group has an Altman Z-Score of 3.71.
Altman Z-Score | 3.71 |
Piotroski F-Score | n/a |