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 242.98 million. The enterprise value is 202.52 million.
| Market Cap | 242.98M |
| Enterprise Value | 202.52M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:1D4 has 1.16 billion shares outstanding. The number of shares has increased by 58.77% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +58.77% |
| Shares Change (QoQ) | +90.41% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 4.26% |
| Float | 350.17M |
Valuation Ratios
The trailing PE ratio is 195.38.
| PE Ratio | 195.38 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 399.07 |
| P/OCF Ratio | 136.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.85, with an EV/FCF ratio of 332.61.
| EV / Earnings | 231.70 |
| EV / Sales | 6.43 |
| EV / EBITDA | 51.85 |
| EV / EBIT | 150.85 |
| EV / FCF | 332.61 |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.34 |
| Quick Ratio | 10.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 3.30 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, SGXC:1D4 has paid 280,620 in taxes.
| Income Tax | 280,620 |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +330.00% in the last 52 weeks. The beta is 1.31, so SGXC:1D4's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +330.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 938,330 |
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 31.50 million and earned 874,056 in profits. Earnings per share was 0.00.
| Revenue | 31.50M |
| Gross Profit | 6.99M |
| Operating Income | 1.43M |
| Pretax Income | 1.12M |
| Net Income | 874,056 |
| EBITDA | 2.92M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 42.54 million in cash and 2.01 million in debt, with a net cash position of 40.53 million or 0.04 per share.
| Cash & Cash Equivalents | 42.54M |
| Total Debt | 2.01M |
| Net Cash | 40.53M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 86.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 49.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.17 million, giving a free cash flow of 608,867.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -870,488 |
| Free Cash Flow | 608,867 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.19%, with operating and profit margins of 4.52% and 2.77%.
| Gross Margin | 22.19% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.77% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.95% |
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 | -58.77% |
| Shareholder Yield | -58.77% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.25% |
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 15.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.67 |
| Piotroski F-Score | 5 |