Q & M Dental Group (Singapore) Limited

Q & M Dental Group (Singapore) Limited

SSGX:QC7
0.52
SGD
-0.01
(-1.89%)
274.47MMarket Cap
Mar 01Next Earn

Total Valuation

SGD

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 Cap274.47M
Enterprise Value383.14M

Important Dates

Q & M Dental Group (Singapore) Limited's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2023, Q & M Dental Group (Singapore) Limited has 946.44M shares outstanding.

Shares Outstanding946.44M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio2.88
P/TBV Ratio8.08

Financial Position

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 Ratio2.48
Quick Ratio1.08
Debt / Equity134.31

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count750.00

Taxes

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Over the twelve months ended June 30, 2023, Q & M Dental Group (Singapore) Limited recorded 1.72M in income tax expense.

Income Tax1.72M

Stock Price Statistics

SGD

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 Change4.00%
50-Day Moving Average0.52
200-Day Moving Average0.55

Balance Sheet

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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 Equivalents33.42M
Total Debt136.04M
Net Debt50.73M
Equity (Book Value)95.23M
Book Value Per Share0.10
Working Capital46.05M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2023.

Capital Expenditures-9.49M

Stock Splits

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 Date9/1/2021
Split Ratio5:6