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Q & M Dental Group (Singapore) Limited
Previous close
$0.24
Day range
$0.24 - $0.25
Year range
$0.22 - $0.32
Market cap
236.64M SGD
Avg Volume
144.14K
P/E ratio
20.13
Dividend yield
2.82%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 47.79M | 0.01% |
Operating expense | 6.93M | 5.67% |
Net income | 3.09M | 243.79% |
Net profit margin | 6.47 | 243.78% |
Earnings per share | — | — |
EBITDA | 7.75M | 28.88% |
Effective tax rate | 21.68% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.99M | -14.37% |
Total assets | 258.59M | -3.30% |
Total liabilities | 155.68M | -5.74% |
Total equity | 102.91M | — |
Shares outstanding | 946.44M | — |
Price to book | 2.40 | — |
Return on assets | 6.15% | — |
Return on capital | 6.82% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.09M | 243.79% |
Cash from operations | 9.55M | -16.11% |
Cash from investing | -1.06M | 55.79% |
Cash from financing | -8.20M | -42.81% |
Net change in cash | 285.50K | -91.20% |
Free cash flow | 6.04M | -45.35% |
About
Founded
1996
Website
Employees
812