Stock QC7 Q & M DENTAL GROUP (SINGAPORE) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Q & M Dental Group (Singapore) Limited

Equities

QC7

SG2E73981531

Healthcare Facilities & Services

Market Closed - Singapore S.E.
Other stock markets
 10:04:10 21/06/2024 BST 		5-day change 1st Jan Change
0.245 SGD +2.08% Intraday chart for Q & M Dental Group (Singapore) Limited +2.08% -3.92%
06-13 Q&M Dental Provides Clarification to Business Time Article on Scaling Procedures MT
06-04 Q&M Dental Group (Singapore) Enters Share Placement Agreement with Three Placees MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 377.1 370 568.4 298.1 241.3 231.9 - -
Enterprise Value (EV) 1 377.1 370 604.5 343.5 287.6 268.9 270 231.9
P/E ratio 21 x 18.8 x 18.7 x 26.3 x 20.9 x 16.3 x 14.6 x 14.8 x
Yield - 1.91% 5.95% 3.17% 2.71% 3.76% 4.07% 6.53%
Capitalization / Revenue 2.95 x 2.69 x 2.76 x 1.65 x 1.32 x 1.23 x 1.21 x 1.13 x
EV / Revenue 2.95 x 2.69 x 2.94 x 1.9 x 1.57 x 1.42 x 1.41 x 1.13 x
EV / EBITDA - 12.5 x 12.1 x 14.5 x 11.7 x 9.1 x 7.83 x 7.29 x
EV / FCF - 19.1 x 14.1 x 15.2 x - 10.1 x 9.49 x 8.67 x
FCF Yield - 5.25% 7.1% 6.57% - 9.87% 10.5% 11.5%
Price to Book - 3.06 x 5.81 x 3.09 x 2.35 x 2.13 x 1.94 x 2.23 x
Nbr of stocks (in thousands) 942,750 944,774 939,443 946,443 946,443 946,443 - -
Reference price 2 0.4000 0.3917 0.6050 0.3150 0.2550 0.2450 0.2450 0.2450
Announcement Date 15/04/20 28/02/21 22/02/22 01/03/23 29/02/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 128 137.6 205.6 181.2 182.7 189.1 191.3 205.6
EBITDA 1 - 29.63 50.12 23.61 24.48 29.56 34.47 31.8
EBIT 1 - 26.18 45.99 18.72 19.4 24.28 24.82 26.4
Operating Margin - 19.02% 22.37% 10.33% 10.62% 12.84% 12.98% 12.84%
Earnings before Tax (EBT) 1 - 22.37 46.65 14.28 13.66 17.2 18.93 20.09
Net income 1 - 19.7 30.47 11.31 11.52 14.21 15.67 16.74
Net margin - 14.32% 14.82% 6.24% 6.3% 7.52% 8.19% 8.14%
EPS 2 0.0191 0.0208 0.0323 0.0120 0.0122 0.0150 0.0168 0.0165
Free Cash Flow 1 - 19.41 42.93 22.58 - 26.54 28.46 26.75
FCF margin - 14.11% 20.88% 12.46% - 14.03% 14.88% 13.01%
FCF Conversion (EBITDA) - 65.51% 85.65% 95.62% - 89.79% 82.57% 84.12%
FCF Conversion (Net income) - 98.53% 140.88% 199.65% - 186.71% 181.58% 159.84%
Dividend per Share 2 - 0.007500 0.0360 0.0100 0.006900 0.009200 0.009980 0.0160
Announcement Date 15/04/20 28/02/21 22/02/22 01/03/23 29/02/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 87.14
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 14/08/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 36.1 45.4 46.3 37 38.1 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 0.7206 x 1.921 x 1.891 x 1.252 x 1.105 x -
Free Cash Flow 1 - 19.4 42.9 22.6 - 26.5 28.5 26.8
ROE (net income / shareholders' equity) - 16.2% 27.8% 11.6% 11.2% 13.9% 14.3% 15.1%
ROA (Net income/ Total Assets) - 6.8% 11.1% 6.08% 5.49% 5.91% 6.38% 7.36%
Assets 1 - 289.8 275.5 186.1 209.8 240.4 245.8 227.4
Book Value Per Share 2 - 0.1300 0.1000 0.1000 0.1100 0.1200 0.1300 0.1100
Cash Flow per Share - - 0.0500 0.0400 - - - -
Capex 1 - 6.39 7.87 11 9.31 6.13 6.55 6.31
Capex / Sales - 4.64% 3.83% 6.06% 5.1% 3.24% 3.42% 3.07%
Announcement Date 15/04/20 28/02/21 22/02/22 01/03/23 29/02/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Q & M Dental Group (Singapore) Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.245 SGD
Average target price
0.3475 SGD
Spread / Average Target
+41.84%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
Q & M DENTAL GROUP (SINGAPORE) LIMITED Stock Q & M Dental Group (Singapore) Limited
-3.92% 171M
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+25.21% 88.77B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-22.28% 77.04B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+5.63% 26.87B
LABCORP HOLDINGS INC. Stock Labcorp Holdings Inc.
-9.70% 17.3B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
0.00% 16.89B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+0.78% 15.44B
PURE HEALTH HOLDING Stock Pure Health Holding
-23.68% 13.16B
NATERA, INC. Stock Natera, Inc.
+70.99% 13.15B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+77.65% 13.11B
Other Healthcare Facilities & Services
  1. Stock Market
  2. Equities
  3. QC7 Stock
  4. Financials Q & M Dental Group (Singapore) Limited