As of December 31, 2025, Modern Dental Group Limited carries a market capitalization of 528.06M, placing it among publicly traded companies globally. Its enterprise value stands at 516.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 528.06M |
| Enterprise Value | 516.45M |
Modern Dental Group Limited's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Modern Dental Group Limited has 934.85M shares outstanding.
| Shares Outstanding | 934.85M |
These figures are as of December 31, 2025.
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.95 |
As of December 31, 2025, Modern Dental Group Limited maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.24 |
| Quick Ratio | 1.37 |
| Debt / Equity | 19.85 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 7,822.00 |
As of the close on September 8, 2026, Modern Dental Group Limited's stock has gained approximately 41.03% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.67.
| 52-Week Price Change | 41.03% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.67 |
As of December 31, 2025, Modern Dental Group Limited holds 83.89M in cash and equivalents against 71.54M in total debt, resulting in a net debt position of -31.58M. Total book value stands at 359.69M, with working capital of 137.03M providing operational flexibility.
| Cash & Cash Equivalents | 83.89M |
| Total Debt | 71.54M |
| Net Debt | -31.58M |
| Equity (Book Value) | 359.69M |
| Book Value Per Share | 0.38 |
| Working Capital | 137.03M |
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