Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| 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 | 0.84 |
| P/FCF Ratio | n/a |
| 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 |