Q & M Dental Group (Singapore) Limited

Chart & Performance

D1W1MN

P/E

22.20

P/S

1.40

EPS

0.01

Div Yield, %

2.81%

Shrs. gr., 5y

-0.04%

Rev. gr., 5y

8.79%

Revenues

183m

+0.83%

Net income

12m

+1.84%

CFO

33m

-0.86%

Dividend

Aug 16, 20240.004 SGD/sh

Earnings

Feb 28, 2025

Profile

Q & M Dental Group (Singapore) Limited, an investment holding company, provides private dental healthcare services. It operates through Primary Healthcare; Dental Equipment and Supplies Distribution; and Medical Laboratory segments. It offers various aesthetic/cosmetic, CAD CAM digital, children, general, geriatric, and implant dentistry services; consultation, gum disease and surgery, oral surgery, root canal treatment, scaling and polishing, teeth grinding and whitening, tooth-colored filling, and wisdom tooth surgery services; and crowns and bridges, dental X-rays, dentures, extractions, mouth guards, orthodontics, and sensitive teeth. The company also provides general health services comprising adult and children consultation, chronic disease management, men's health, and skin care services; and cervical PAP smear, family planning, general and pre-marital health screening, smoking cessation, and weight loss management services, as well as cervical cancer, chicken pox, childhood, hepatitis profiling, influenza, and travel advice and vaccinations. In addition, it offers pre-education/extracurricular activity certifications, and pre-employment checks; and ear syringing, foreign materials and warts removal, suturing, and wound care and dressing services. Further, the company offers swabbing, pre-departure and pre-event testing, and laboratory testing services, as well as sells test kits; and higher education programmes to dentists, as well as trades in dental surgery materials and equipment; and develops dental healthcare software and equipment. As of December 31, 2021, it operated 97 dental outlets, 5 medical outlets, and 1 dental college in Singapore; 38 dental outlets in Malaysia; and 1 dental outlet in People's Republic of China. The company was founded in 1996 and is headquartered in Singapore. Q & M Dental Group (Singapore) Limited is a subsidiary of Quan Min Holdings Pte. Ltd.

URL

https://qandm.com.sg/EN

IPO date

Nov 26, 2009

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	182,723 0.83%	181,214 -11.86%	205,599 49.40%
Cost of revenue	133,688	36,721	30,877
Unusual Expense (Income)
NOPBT	49,035	144,493	174,722
NOPBT Margin	26.84%	79.74%	84.98%
Operating Taxes	2,591	2,421	7,296
Tax Rate	5.28%	1.68%	4.18%
NOPAT	46,444	142,072	167,426
Net income	11,517 1.84%	11,309 -62.89%	30,471 54.67%
Dividends	(7,193)	(13,152)	(48,760)
Dividend yield	2.98%	4.44%	8.54%
Proceeds from repurchase of equity		1,750	(3,053)
BB yield		-0.59%	0.53%
Debt
Debt current	11,847	11,020	13,460
Long-term debt	168,471	185,646	178,776
Deferred revenue	1
Other long-term liabilities	975	767	776
Net debt	121,738	129,603	115,180
Cash flow
Cash from operating activities	33,260	33,550	50,794
CAPEX	(5,735)	(10,973)	(8,860)
Cash from investing activities	(6,955)	(10,995)	3,553
Cash from financing activities	(32,010)	(30,468)	(55,508)
FCF	44,849	132,137	164,131
Balance
Cash	33,993	39,698	47,611
Long term investments	24,587	27,365	29,445
Excess cash	49,444	58,002	66,776
Stockholders' equity	118,439	116,679	118,161
Invested Capital	184,713	183,557	169,583
ROIC	25.22%	80.46%	100.95%
ROCE	20.68%	59.34%	73.18%
EV
Common stock shares outstanding	946,443	940,843	943,738
Price	0.26 -19.05%	0.32 -47.93%	0.61 56.13%
Market cap	241,343 -18.57%	296,366 -48.09%	570,961 30.02%
EV	366,921	434,623	692,503
EBITDA	66,811	161,552	188,303
EV/EBITDA	5.49	2.69	3.68
Interest	5,655	3,909	3,021
Interest/NOPBT	11.53%	2.71%	1.73%