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SG Stock MarketDetailed Quotes
QC7 Q&M Dental
- 0.290
- -0.005-1.69%
10min DelayMarket Closed Mar 21 14:55 CST
275.19MMarket Cap18.13P/E (TTM)
0.300High0.290Low449.80KVolume0.295Open0.295Pre Close132.69KTurnover0.31252wk High0.14%Turnover Ratio948.93MShares0.21652wk Low0.016EPS TTM90.53MFloat Cap0.639Historical High18.13P/E (Static)312.19MShs Float0.077Historical Low0.016EPS LYR3.39%Amplitude0.01Dividend TTM2.59P/B100Lot Size3.10%Div YieldTTM
Q&M Dental Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.54%42.7M | -12.34%34.84M | -26.25%39.75M | -41.14%11.22M | -64.80%7.73M | 1.59%5.93M | 111.01%14.87M | 116.33%53.9M | 40.91%19.07M | 54.13%21.95M |
| Net profit before non-cash adjustment | 7.96%14.75M | -4.29%13.66M | -69.40%14.28M | -127.14%-1.87M | -75.54%4.08M | -67.15%4.15M | -24.34%7.92M | 108.55%46.65M | -6.87%6.88M | 179.22%16.68M |
| Total adjustment of non-cash items | 11.55%28.49M | 19.85%25.54M | 65.02%21.31M | 53.26%6.04M | 13.00%5.11M | 23.00%5.12M | 1,684.75%5.03M | -15.65%12.91M | -3.50%3.94M | 44.54%4.52M |
| -Depreciation and amortization | 1.13%17.98M | 4.20%17.78M | 25.61%17.06M | 68.61%4.6M | 3.88%4.17M | 26.93%4.07M | 16.13%4.21M | 17.84%13.58M | -23.79%2.73M | 44.30%4.02M |
| -Reversal of impairment losses recognized in profit and loss | 120.03%5.66M | 873.86%2.57M | 32.66%264K | 80.00%198K | 65.00%33K | -79.71%14K | --19K | 74.56%199K | 50.68%110K | 2,100.00%20K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 477.78%34K |
| -Share of associates | -710.84%-507K | -84.54%83K | 15.48%537K | -50.98%175K | 55.91%-138K | 130.39%417K | -65.42%83K | 392.45%465K | 1,015.38%357K | 50.00%-313K |
| -Disposal profit | -432.47%-410K | -156.67%-77K | 99.32%-30K | -700.00%-6K | --0 | -380.00%-24K | --0 | -10,290.70%-4.38M | --1K | ---5K |
| -Net exchange gains and losses | 199.51%404K | -0.74%-406K | -1,082.93%-403K | -25.26%-119K | -240.45%-125K | -590.32%-152K | -143.75%-7K | 485.71%41K | 29.63%-95K | 32.84%89K |
| -Other non-cash items | -3.97%5.37M | 44.03%5.59M | 29.04%3.88M | 55.61%1.19M | 71.30%1.17M | 2.84%796K | -7.75%726K | -20.37%3.01M | -8.04%766K | -25.44%683K |
| Changes in working capital | 87.44%-548K | -204.91%-4.36M | 173.29%4.16M | -14.49%7.05M | -297.18%-1.47M | 69.49%-3.35M | 152.00%1.92M | 55.57%-5.67M | 301.07%8.24M | -85.51%744K |
| -Change in receivables | 62.16%-1.65M | -404.20%-4.35M | 114.51%1.43M | -140.24%-3.13M | 112.49%379K | 99.05%-102K | 212.49%4.28M | -412.92%-9.85M | 483.62%7.77M | -218.28%-3.04M |
| -Change in inventory | 267.34%1.25M | -115.56%-747K | 2,312.56%4.8M | 290.99%6.42M | -405.03%-1.71M | 111.20%147K | -130.58%-63K | 102.20%199K | 7,923.81%1.64M | -550.00%-338K |
| -Change in payables | -1,555.88%-495K | 101.73%34K | -146.45%-1.96M | 376.27%3.81M | -103.48%-152K | -493.01%-3.15M | -675.06%-2.47M | 297.57%4.22M | -99.42%-1.38M | 52.89%4.37M |
| -Provision for loans, leases and other losses | ---- | ---- | 87.84%-9K | ---- | ---- | ---- | ---- | -129.25%-74K | ---- | ---- |
| -Changes in other current assets | -51.00%342K | 777.67%698K | 39.41%-103K | -116.96%-48K | 105.18%13K | -174.23%-242K | 132.95%174K | -284.78%-170K | -76.08%283K | -6.81%-251K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -64.12%-2.6M | 74.45%-1.58M | -99.81%-6.2M | -21.78%158K | -125.15%-2.95M | -181.76%-3.26M | 82.22%-149K | -166.87%-3.1M | 193.95%202K | -375.64%-1.31M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 20.56%40.1M | -0.86%33.26M | -33.95%33.55M | -40.94%11.38M | -76.84%4.78M | -42.97%2.67M | 137.09%14.72M | 113.86%50.79M | 44.71%19.27M | 47.79%20.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.12%-7.06M | 40.38%-5.43M | -21.44%-9.1M | 41.77%-1.55M | 26.48%-1.81M | -255.31%-4.58M | -6.83%-1.17M | -22.46%-7.5M | -30.21%-2.66M | -281.80%-2.46M |
| Net intangibles purchase and sale | 81.26%-152K | 51.23%-811K | -56.74%-1.66M | -1,571.43%-412K | -20.22%-648K | -47.57%-394K | 89.75%-29K | -21.53%-1.06M | 114.07%28K | -35.09%-539K |
| Net business purchase and sale | -1,766.22%-1.23M | --74K | --0 | --0 | --0 | --0 | 53.13%-180K | -70.54%13.73M | -298.04%-2.85M | --0 |
| Interest received (cash flow from investment activities) | --0 | 144.00%61K | 127.27%25K | 166.67%16K | --0 | 350.00%9K | --0 | -96.04%11K | -77.78%6K | -81.82%2K |
| Net changes in other investments | 351.59%2.14M | -236.36%-851K | 84.50%-253K | 60.44%-451K | 166.89%295K | -156.17%-314K | 135.57%217K | -386.82%-1.63M | -268.39%-1.14M | -95.13%-441K |
| Investing cash flow | 9.32%-6.31M | 36.74%-6.96M | -409.46%-11M | 63.80%-2.39M | 37.14%-2.16M | -133.05%-5.28M | 50.93%-1.17M | -91.49%3.55M | -193.82%-6.61M | -152.98%-3.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -37.56%-6.53M | -454.03%-4.74M | -83.52%1.34M | -8,438.89%-1.54M | 4,672.22%859K | 213.67%1.88M | -98.58%139K | 188.59%8.13M | 99.76%-18K | 126.87%18K |
| Net common stock issuance | --130K | --0 | 157.32%1.75M | --0 | --1.75M | ---- | ---- | -99.67%-3.05M | ---3.05M | --0 |
| Increase or decrease of lease financing | -3.31%-12.87M | -8.47%-12.46M | -30.41%-11.49M | -120.10%-3M | 4.42%-2.85M | -41.94%-2.86M | -13.38%-2.77M | -25.90%-8.81M | 39.10%-1.36M | -71.02%-2.99M |
| Cash dividends paid | -22.40%-8.8M | 45.31%-7.19M | 73.03%-13.15M | --0 | ---- | 68.18%-3.76M | 52.27%-9.39M | -119.42%-48.76M | ---9.4M | -148.44%-7.87M |
| Cash dividends for minorities | --0 | 60.89%-1.96M | ---5.01M | --0 | --0 | ---112K | ---4.9M | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 5.00%-5.37M | -44.67%-5.66M | -29.39%-3.91M | -56.48%-1.21M | -70.80%-1.17M | -3.74%-805K | 7.75%-726K | 25.55%-3.02M | 10.23%-772K | 26.11%-685K |
| Financing cash flow | -4.47%-33.44M | -5.06%-32.01M | 45.11%-30.47M | 60.65%-5.75M | 87.72%-1.42M | 65.20%-5.66M | -34.46%-17.65M | -26.20%-55.51M | -38.28%-14.6M | -95.06%-11.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.37%33.99M | -16.62%39.7M | -2.38%47.61M | -26.43%36.46M | -19.66%35.25M | 10.22%43.52M | -2.38%47.61M | 78.96%48.77M | 2.67%49.55M | 5.55%43.88M |
| Current changes in cash | 106.12%349K | 27.90%-5.71M | -581.57%-7.91M | 266.91%3.24M | -78.75%1.21M | -288.06%-8.27M | 55.92%-4.1M | -105.40%-1.16M | -483.23%-1.94M | -15.21%5.68M |
| End cash Position | 1.03%34.34M | -14.37%33.99M | -16.62%39.7M | -16.62%39.7M | -26.43%36.46M | -19.66%35.25M | 10.22%43.52M | -2.38%47.61M | -2.38%47.61M | 2.67%49.55M |
| Free cash flow | 19.76%31.99M | 18.32%26.71M | -46.16%22.58M | -43.16%9.37M | -86.78%2.32M | -176.95%-2.36M | 178.18%13.42M | 154.33%41.93M | 49.90%16.48M | 35.91%17.56M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |