1D4.SI - Aoxin Q & M Dental Group Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 54.20M
Enterprise value 54.20M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)0.90
Enterprise value/revenue 0.39
Enterprise value/EBITDA -1.03

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 3-37.42%
S&P500 52-week change 30.07%
52-week high 30.1800
52-week low 30.0910
50-day moving average 30.1140
200-day moving average 30.1412

Share statistics

Avg vol (3-month) 342.61k
Avg vol (10-day) 37.01k
Shares outstanding 5511.29M
Implied shares outstanding 6N/A
Float 882.59M
% held by insiders 185.53%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 May 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -48.25%
Operating margin (ttm)-8.43%

Management effectiveness

Return on assets (ttm)-1.82%
Return on equity (ttm)-20.07%

Income statement

Revenue (ttm)140.25M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)22.29M
EBITDA -925k
Net income avi to common (ttm)-67.67M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.43M
Total cash per share (mrq)0.08
Total debt (mrq)35.27M
Total debt/equity (mrq)11.36
Current ratio (mrq)2.46
Book value per share (mrq)0.61

Cash flow statement

Operating cash flow (ttm)15.97M
Levered free cash flow (ttm)35.01M