As of June 30, 2023, Q & M Dental Group (Singapore) Limited carries a market capitalization of 274.47M, placing it among publicly traded companies globally. Its enterprise value stands at 383.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 274.47M |
| Enterprise Value | 383.14M |
Q & M Dental Group (Singapore) Limited's next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
As of June 30, 2023, Q & M Dental Group (Singapore) Limited has 946.44M shares outstanding.
| Shares Outstanding | 946.44M |
These figures are as of June 30, 2023.
| PB Ratio | 2.88 |
| P/TBV Ratio | 8.08 |
As of June 30, 2023, Q & M Dental Group (Singapore) Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 134.31 |
These figures cover the twelve months ended June 30, 2023.
| Employee Count | 750.00 |
Over the twelve months ended June 30, 2023, Q & M Dental Group (Singapore) Limited recorded 1.72M in income tax expense.
| Income Tax | 1.72M |
As of the close on October 22, 2026, Q & M Dental Group (Singapore) Limited's stock has gained approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.55.
| 52-Week Price Change | 4.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.55 |
As of June 30, 2023, Q & M Dental Group (Singapore) Limited holds 33.42M in cash and equivalents against 136.04M in total debt, resulting in a net debt position of 50.73M. Total book value stands at 95.23M, with working capital of 46.05M providing operational flexibility.
| Cash & Cash Equivalents | 33.42M |
| Total Debt | 136.04M |
| Net Debt | 50.73M |
| Equity (Book Value) | 95.23M |
| Book Value Per Share | 0.10 |
| Working Capital | 46.05M |
These figures cover the twelve months ended June 30, 2023.
| Capital Expenditures | -9.49M |
Q & M Dental Group (Singapore) Limited's most recent stock split took place on September 1, 2021 with a 5:6 split ratio.
| Last Split Date | 9/1/2021 |
| Split Ratio | 5:6 |
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