Thomson Medical Group Ltd. Statistics
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Thomson Medical Group Ltd. (A50) Stock Statistics & Valuation Metrics
Total Valuation
Thomson Medical Group Ltd. has a market cap or net worth of SGD 1.22B. The enterprise value is SGD 2.47B.
- Market Cap
- SGD 1.22B
- Enterprise Value
- SGD 2.47B
Share Statistics
Thomson Medical Group Ltd. has 26,443,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,443,615,000
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 0.05%
Financial Efficiency
Thomson Medical Group Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.57%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.57%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 192.26K
- Profits Per Employee
- -13.59K
- Employee Count
- 2,185
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.75
Valuation Ratios
The current PE Ratio of Thomson Medical Group Ltd. is -41.13. Thomson Medical Group Ltd.’s PEG ratio is -1.03.
- PE Ratio
- -41.13
- PS Ratio
- 2.98
- PB Ratio
- 2.88
- Price to FCF
- 22.81
- Price to Operating Cash Flow
- 17.93
- PEG Ratio
- -1.03
Income Statement
In the last 12 months, Thomson Medical Group Ltd. had revenue of 420.08M and earned -29.70M in profits. Earnings per share was -0.00.
- Revenue
- 420.08M
- Gross Profit
- 309.86M
- Operating Income
- 26.30M
- Pretax Income
- -21.13M
- Net Income
- -29.70M
- EBITDA
- 69.06M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 70.96M and capital expenditures -15.32M, giving a free cash flow of 55.64M billion.
- Operating Cash Flow
- 70.96M
- Free Cash Flow
- 55.64M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Thomson Medical Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.38%
- Earnings Yield
- -2.33%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -22.03%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 36.99
- Average Volume (3m)
- 784.62K
Important Dates
Thomson Medical Group Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Thomson Medical Group Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 255.42%
- Current Ratio
- 1.04
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 14.72
- Interest Coverage Ratio
- 0.53
Taxes
In the past 12 months, Thomson Medical Group Ltd. has paid 6.67M in taxes.
- Income Tax
- 6.67M
- Effective Tax Rate
- -0.32
Enterprise Valuation
Thomson Medical Group Ltd. EV to EBITDA ratio is 28.00, with an EV/FCF ratio of 42.08.
- EV to Sales
- 5.49
- EV to EBITDA
- 28.00
- EV to Free Cash Flow
- 42.08
- EV to Operating Cash Flow
- 33.00
Balance Sheet
Thomson Medical Group Ltd. has SGD 105.11M in cash and marketable securities with SGD 1.13B in debt, giving a net cash position of -SGD 1.03B billion.
- Cash & Marketable Securities
- SGD 105.11M
- Total Debt
- SGD 1.13B
- Net Cash
- -SGD 1.03B
- Net Cash Per Share
- -SGD 0.04
- Tangible Book Value Per Share
- -SGD 0.01
Margins
Gross margin is 41.14%, with operating margin of 6.16%, and net profit margin of -6.96%.
- Gross Margin
- 41.14%
- Operating Margin
- 6.16%
- Pretax Margin
- -4.95%
- Net Profit Margin
- -6.96%
- EBITDA Margin
- 19.60%
- EBIT Margin
- 9.74%
Analyst Forecast
The average price target for Thomson Medical Group Ltd. is SGD 0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 0.07
- Price Target Upside
- 52.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.44%
- EPS Growth Forecast
- 38.89%
Scores
- Smart Score
- ―
- AI Score
- 48
