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 289.26 million. The enterprise value is 264.30 million.

Market Cap	289.26M
Enterprise Value	264.30M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:1D4 has 1.16 billion shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+9.31%
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	4.26%
Float	392.22M

Valuation Ratios

The trailing PE ratio is 104.37.

PE Ratio	104.37
Forward PE	n/a
PS Ratio	8.95
PB Ratio	4.50
P/TBV Ratio	7.08
P/FCF Ratio	814.17
P/OCF Ratio	380.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.13, with an EV/FCF ratio of 743.92.

EV / Earnings	206.12
EV / Sales	8.18
EV / EBITDA	56.13
EV / EBIT	130.23
EV / FCF	743.92

Financial Position

The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.04.

Current Ratio	7.82
Quick Ratio	7.25
Debt / Equity	0.04
Debt / EBITDA	0.49
Debt / FCF	6.45
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	13.28

Taxes

In the past 12 months, SGXC:1D4 has paid 268,853 in taxes.

Income Tax	268,853
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +361.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+361.54%
50-Day Moving Average	0.22
200-Day Moving Average	0.13
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	11,263,365

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 32.32 million and earned 1.28 million in profits. Earnings per share was 0.00.

Revenue	32.32M
Gross Profit	7.96M
Operating Income	2.03M
Pretax Income	1.54M
Net Income	1.28M
EBITDA	3.56M
EBIT	2.03M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 27.35 million in cash and 2.29 million in debt, with a net cash position of 25.06 million or 0.02 per share.

Cash & Cash Equivalents	27.35M
Total Debt	2.29M
Net Cash	25.06M
Net Cash Per Share	0.02
Equity (Book Value)	64.23M
Book Value Per Share	0.06
Working Capital	33.59M

Cash Flow

In the last 12 months, operating cash flow was 760,954 and capital expenditures -405,671, giving a free cash flow of 355,283.

Operating Cash Flow	760,954
Capital Expenditures	-405,671
Depreciation & Amortization	1.57M
Net Borrowing	-1.06M
Free Cash Flow	355,283
FCF Per Share	0.00

Margins

Gross margin is 24.62%, with operating and profit margins of 6.29% and 3.97%.

Gross Margin	24.62%
Operating Margin	6.29%
Pretax Margin	4.78%
Profit Margin	3.97%
EBITDA Margin	11.02%
EBIT Margin	6.29%
FCF Margin	1.10%

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	-4.71%
Shareholder Yield	-4.71%
Earnings Yield	0.44%
FCF Yield	0.12%

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 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4