Aoxin Q & M Dental Group Limited (SGX: 1D4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0450
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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