Aoxin Q & M Dental Group Statistics

Total Valuation

SGXC:1D4 has a market cap or net worth of SGD 193.36 million. The enterprise value is 168.40 million.

Market Cap	193.36M
Enterprise Value	168.40M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:1D4 has 1.02 billion shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	n/a
Float	350.49M

Valuation Ratios

The trailing PE ratio is 79.06.

PE Ratio	79.06
Forward PE	n/a
PS Ratio	5.94
PB Ratio	3.01
P/TBV Ratio	4.73
P/FCF Ratio	544.23
P/OCF Ratio	254.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 473.98.

EV / Earnings	131.32
EV / Sales	5.17
EV / EBITDA	34.12
EV / EBIT	75.85
EV / FCF	473.98

Financial Position

The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.04.

Current Ratio	7.82
Quick Ratio	7.38
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	6.45
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	11.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	13.29

Taxes

In the past 12 months, SGXC:1D4 has paid 268,853 in taxes.

Income Tax	268,853
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +340.48% in the last 52 weeks. The beta is 1.37, so SGXC:1D4's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+340.48%
50-Day Moving Average	0.17
200-Day Moving Average	0.08
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	8,720,785

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, SGXC:1D4 had revenue of SGD 32.58 million and earned 1.28 million in profits. Earnings per share was 0.00.

Revenue	32.58M
Gross Profit	8.19M
Operating Income	2.23M
Pretax Income	1.54M
Net Income	1.28M
EBITDA	3.79M
EBIT	2.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.35 million in cash and 2.29 million in debt, giving a net cash position of 25.06 million or 0.02 per share.

Cash & Cash Equivalents	27.35M
Total Debt	2.29M
Net Cash	25.06M
Net Cash Per Share	0.02
Equity (Book Value)	64.23M
Book Value Per Share	0.11
Working Capital	33.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760,954 and capital expenditures -405,671, giving a free cash flow of 355,283.

Operating Cash Flow	760,954
Capital Expenditures	-405,671
Free Cash Flow	355,283
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 6.83% and 3.94%.

Gross Margin	25.14%
Operating Margin	6.83%
Pretax Margin	4.74%
Profit Margin	3.94%
EBITDA Margin	11.64%
EBIT Margin	6.83%
FCF Margin	1.09%

Dividends & Yields

SGXC:1D4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	0.66%
FCF Yield	0.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4