Q & M Dental Group (Singapore) Limited's market cap is currently ―. The company's EPS TTM is S$0.012; its P/E ratio is 19.58; and it has a dividend yield of 2.94%. Q & M Dental Group (Singapore) Limited is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	S$ 47.78M	S$ 42.52M	S$ 44.13M	S$ 46.78M	S$ 53.29M
Gross Profit	S$ 41.19M	S$ 36.68M	S$ 38.04M	S$ 40.13M	S$ 45.03M
EBIT	S$ -660.00K	S$ 5.25M	S$ 4.96M	S$ 8.64M	S$ 7.65M
EBITDA	S$ 3.94M	S$ 9.42M	S$ 9.03M	S$ 12.85M	S$ 10.38M
Net Income Common Stockholders	S$ -2.15M	S$ 3.61M	S$ 3.39M	S$ 6.46M	S$ 3.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	S$ 39.70M	S$ 36.45M	S$ 35.25M	S$ 43.52M	S$ 47.61M
Total Assets	S$ 267.41M	S$ 265.01M	S$ 261.77M	S$ 266.46M	S$ 276.18M
Total Debt	S$ 140.82M	S$ 140.46M	S$ 139.32M	S$ 137.27M	S$ 137.93M
Net Debt	S$ 101.12M	S$ 104.00M	S$ 104.07M	S$ 93.75M	S$ 90.32M
Total Liabilities	S$ 165.16M	S$ 162.26M	S$ 161.92M	S$ 165.46M	S$ 172.94M
Stockholders Equity	S$ 96.49M	S$ 96.92M	S$ 93.90M	S$ 94.86M	S$ 97.85M
Cash Flow	-
Free Cash Flow	S$ 9.37M	S$ 2.32M	S$ -2.36M	S$ 13.42M	S$ 16.48M
Operating Cash Flow	S$ 11.38M	S$ 4.78M	S$ 2.67M	S$ 14.72M	S$ 19.27M
Investing Cash Flow	S$ -2.39M	S$ -2.16M	S$ -5.28M	S$ -1.17M	S$ -6.61M
Financing Cash Flow	S$ -5.75M	S$ -1.42M	S$ -5.66M	S$ -17.65M	S$ -14.60M

Currency in SGD

Q & M Dental Group (Singapore) Limited Earnings and Revenue History

Income Statement >

Q & M Dental Group (Singapore) Limited Debt to Assets

Balance Sheet >

Q & M Dental Group (Singapore) Limited Cash Flow

Cash Flow >

Q & M Dental Group (Singapore) Limited Forecast EPS vs Actual EPS

Earnings >

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