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XSES
QC7
Market cap219mUSD
May 02, Last price  
0.30SGD
1D
3.45%
1Q
5.26%
Jan 2017
-49.65%
IPO
175.99%
Name

Q & M Dental Group (Singapore) Limited

Chart & Performance

D1W1MN
P/E
19.45
P/S
1.58
EPS
0.02
Div Yield, %
3.10%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
7.14%
Revenues
181m
-1.12%
29,601,00030,308,00038,996,00047,761,00057,044,00071,154,000100,284,000123,997,000154,937,000123,492,000119,887,000127,963,000137,620,000205,599,000181,214,000182,723,000180,674,000
Net income
15m
+27.09%
3,743,0003,818,0004,033,0004,581,0005,001,0006,461,0008,567,00011,402,00028,301,00023,869,00014,012,00017,984,00019,701,00030,471,00011,309,00011,517,00014,637,000
CFO
40m
+20.56%
5,157,0004,770,0003,477,0004,288,0008,726,0004,135,00010,585,00013,304,00018,893,00015,714,00013,089,00027,954,00023,751,00050,794,00033,550,00033,260,00040,098,000
Dividend
Aug 16, 20240.004 SGD/sh
Earnings
Aug 11, 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.
IPO date
Nov 26, 2009
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
180,674
-1.12%
182,723
0.83%
181,214
-11.86%
Cost of revenue
126,314
133,688
36,721
Unusual Expense (Income)
NOPBT
54,360
49,035
144,493
NOPBT Margin
30.09%
26.84%
79.74%
Operating Taxes
1,686
2,591
2,421
Tax Rate
3.10%
5.28%
1.68%
NOPAT
52,674
46,444
142,072
Net income
14,637
27.09%
11,517
1.84%
11,309
-62.89%
Dividends
(8,804)
(7,193)
(13,152)
Dividend yield
3.32%
2.98%
4.44%
Proceeds from repurchase of equity
130
1,750
BB yield
-0.05%
-0.59%
Debt
Debt current
11,427
11,847
11,020
Long-term debt
145,635
168,471
185,646
Deferred revenue
1
1
Other long-term liabilities
985
975
767
Net debt
96,512
121,738
129,603
Cash flow
Cash from operating activities
40,098
33,260
33,550
CAPEX
(7,952)
(5,735)
(10,973)
Cash from investing activities
(6,307)
(6,955)
(10,995)
Cash from financing activities
(33,442)
(32,010)
(30,468)
FCF
57,902
44,849
132,137
Balance
Cash
34,342
33,993
39,698
Long term investments
26,208
24,587
27,365
Excess cash
51,516
49,444
58,002
Stockholders' equity
119,362
118,439
116,679
Invested Capital
173,356
184,713
183,557
ROIC
29.42%
25.22%
80.46%
ROCE
23.91%
20.68%
59.34%
EV
Common stock shares outstanding
947,355
946,443
940,843
Price
0.28
9.80%
0.26
-19.05%
0.32
-47.93%
Market cap
265,259
9.91%
241,343
-18.57%
296,366
-48.09%
EV
364,108
366,921
434,623
EBITDA
72,336
66,811
161,552
EV/EBITDA
5.03
5.49
2.69
Interest
5,372
5,655
3,909
Interest/NOPBT
9.88%
11.53%
2.71%