Q & M Dental Group (Singapore) Limited (SGX:QC7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4300
0.00 (0.00%)
Aug 15, 2025, 5:04 PM SGT

SGX:QC7 Statistics

Total Valuation

SGX:QC7 has a market cap or net worth of SGD 406.83 million. The enterprise value is 426.24 million.

Market Cap 406.83M
Enterprise Value 426.24M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

SGX:QC7 has 946.11 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 946.11M
Shares Outstanding 946.11M
Shares Change (YoY) -0.19%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 5.31%
Owned by Institutions (%) 1.28%
Float 288.13M

Valuation Ratios

The trailing PE ratio is 45.94 and the forward PE ratio is 22.36. SGX:QC7's PEG ratio is 1.85.

PE Ratio 45.94
Forward PE 22.36
PS Ratio 2.26
PB Ratio 3.21
P/TBV Ratio 18.80
P/FCF Ratio 13.37
P/OCF Ratio 10.76
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 14.01.

EV / Earnings 48.21
EV / Sales 2.36
EV / EBITDA 10.34
EV / EBIT 18.25
EV / FCF 14.01

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.34.

Current Ratio 2.70
Quick Ratio 2.28
Debt / Equity 0.34
Debt / EBITDA 1.05
Debt / FCF 1.40
Interest Coverage 4.59

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 5.99%
Return on Assets (ROA) 5.47%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 9.80%
Revenue Per Employee 158,807
Profits Per Employee 7,790
Employee Count 1,135
Asset Turnover 0.69
Inventory Turnover 10.67

Taxes

In the past 12 months, SGX:QC7 has paid 988,000 in taxes.

Income Tax 988,000
Effective Tax Rate 12.31%

Stock Price Statistics

The stock price has increased by +53.57% in the last 52 weeks. The beta is 0.72, so SGX:QC7's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +53.57%
50-Day Moving Average 0.41
200-Day Moving Average 0.32
Relative Strength Index (RSI) 64.45
Average Volume (20 Days) 1,225,315

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, SGX:QC7 had revenue of SGD 180.25 million and earned 8.84 million in profits. Earnings per share was 0.01.

Revenue 180.25M
Gross Profit 52.17M
Operating Income 23.02M
Pretax Income 8.02M
Net Income 8.84M
EBITDA 27.98M
EBIT 23.02M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 47.05 million in cash and 42.74 million in debt, giving a net cash position of 4.31 million or 0.00 per share.

Cash & Cash Equivalents 47.05M
Total Debt 42.74M
Net Cash 4.31M
Net Cash Per Share 0.00
Equity (Book Value) 126.59M
Book Value Per Share 0.11
Working Capital 64.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.81 million and capital expenditures -7.38 million, giving a free cash flow of 30.43 million.

Operating Cash Flow 37.81M
Capital Expenditures -7.38M
Free Cash Flow 30.43M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 12.77% and 4.91%.

Gross Margin 28.94%
Operating Margin 12.77%
Pretax Margin 4.45%
Profit Margin 4.91%
EBITDA Margin 15.52%
EBIT Margin 12.77%
FCF Margin 16.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.

Dividend Per Share 0.01
Dividend Yield 2.56%
Dividend Growth (YoY) 18.28%
Years of Dividend Growth 1
Payout Ratio 117.96%
Buyback Yield 0.19%
Shareholder Yield 2.75%
Earnings Yield 2.17%
FCF Yield 7.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 1.2.

Last Split Date Sep 1, 2021
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 5