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STOCKS

Thomson Medical Group Ltd. (SG:A50)

:A50

A50

Thomson Medical Group Ltd.

RESEARCH TOOLSreports

Thomson Medical Group Ltd. (A50) Ratios

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Thomson Medical Group Ltd. Ratios

SG:A50's free cash flow for Q4 2024 was S$0.53. For the 2024 fiscal year, SG:A50's free cash flow was decreased by S$ and operating cash flow was S$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.08	3.67	0.95	3.01
Quick Ratio	0.67	0.72	2.91	0.66	1.80
Cash Ratio	0.46	0.57	2.39	0.48	0.85
Solvency Ratio	-0.02	0.03	0.07	0.09	0.03
Operating Cash Flow Ratio	0.22	0.29	0.74	0.27	0.74
Short-Term Operating Cash Flow Coverage	0.37	0.44	7.30	0.41	190.82
Net Current Asset Value	S$ -916.61M	S$ -915.61M	S$ -431.45M	S$ -436.05M	S$ -469.28M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.62	0.53	0.47	0.49
Debt-to-Equity Ratio	2.38	2.24	1.53	1.21	1.29
Debt-to-Capital Ratio	0.70	0.69	0.60	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.67	0.65	0.60	0.43	0.56
Financial Leverage Ratio	3.79	3.62	2.90	2.57	2.62
Debt Service Coverage Ratio	0.22	0.41	2.17	0.40	2.10
Interest Coverage Ratio	0.00	1.43	2.70	3.91	2.07
Debt to Market Cap	0.69	0.84	0.48	0.30	0.27
Interest Debt Per Share	0.04	0.04	0.03	0.03	0.02
Net Debt to EBITDA	23.90	8.75	4.46	4.35	9.41
Profitability Margins
Gross Profit Margin	48.45%	78.43%	83.31%	83.42%	48.26%
EBIT Margin	3.49%	22.98%	24.09%	27.81%	20.30%
EBITDA Margin	9.16%	31.06%	30.02%	33.18%	24.77%
Operating Profit Margin	3.49%	20.94%	23.12%	27.51%	20.30%
Pretax Profit Margin	-8.92%	8.30%	15.52%	20.77%	10.89%
Net Profit Margin	-10.44%	4.03%	10.27%	16.11%	5.92%
Continuous Operations Profit Margin	-10.31%	5.19%	11.54%	17.56%	7.03%
Net Income Per EBT	117.13%	48.56%	66.22%	77.58%	54.38%
EBT Per EBIT	-255.36%	39.65%	67.11%	75.48%	53.64%
Return on Assets (ROA)	-2.67%	0.78%	2.52%	3.94%	1.11%
Return on Equity (ROE)	-9.69%	2.83%	7.32%	10.11%	2.91%
Return on Capital Employed (ROCE)	1.05%	4.85%	6.20%	8.94%	4.06%
Return on Invested Capital (ROIC)	1.09%	2.68%	4.54%	6.16%	2.61%
Return on Tangible Assets	-4.96%	1.55%	3.78%	6.10%	1.78%
Earnings Yield	-2.95%	1.07%	2.34%	2.57%	0.63%
Efficiency Ratios
Receivables Turnover	10.55	10.84	6.46	6.34	19.23
Payables Turnover	13.32	5.08	4.67	4.15	13.02
Inventory Turnover	1.69	0.71	0.65	0.56	1.23
Fixed Asset Turnover	0.91	0.72	0.83	0.73	0.54
Asset Turnover	0.26	0.19	0.25	0.24	0.19
Working Capital Turnover Ratio	8.97	2.03	2.35	4.47	1.27
Cash Conversion Cycle	222.99	473.36	542.65	621.50	287.03
Days of Sales Outstanding	34.61	33.66	56.46	57.53	18.99
Days of Inventory Outstanding	215.78	511.61	564.40	651.93	296.08
Days of Payables Outstanding	27.39	71.91	78.21	87.96	28.04
Operating Cycle	250.39	545.27	620.86	709.46	315.07
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.63	0.64	0.86	0.70	0.39
Dividend Paid and CapEx Coverage Ratio	2.68	2.04	2.05	2.89	1.64
Capital Expenditure Coverage Ratio	2.68	2.75	6.93	3.30	1.64
Operating Cash Flow Coverage Ratio	0.05	0.07	0.12	0.14	0.10
Operating Cash Flow to Sales Ratio	0.13	0.24	0.25	0.28	0.25
Free Cash Flow Yield	2.35%	4.01%	4.86%	3.10%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.94	93.39	42.68	38.85	159.85
Price-to-Sales (P/S) Ratio	3.54	3.76	4.38	6.26	9.47
Price-to-Book (P/B) Ratio	3.43	2.65	3.12	3.93	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	42.60	24.95	20.58	32.30	94.97
Price-to-Operating Cash Flow Ratio	26.71	15.86	17.61	22.51	37.15
Price-to-Earnings Growth (PEG) Ratio	0.34	-1.45	-1.42	0.13	-1.41
Price-to-Fair Value	3.43	2.65	3.12	3.93	4.65
Enterprise Value Multiple	62.56	20.87	19.07	23.21	47.63
Enterprise Value	2.61B	2.28B	2.04B	2.57B	2.84B
EV to EBITDA	62.56	20.87	19.07	23.21	47.63
EV to Sales	5.73	6.48	5.72	7.70	11.80
EV to Free Cash Flow	68.94	42.95	26.86	39.74	118.36
EV to Operating Cash Flow	43.18	27.31	22.98	27.69	46.30
Tangible Book Value Per Share	-0.01	-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	-0.16	0.38	0.26	0.15	0.35
Revenue Per Share	0.02	0.01	0.01	0.01	<0.01
Net Income Per Share	>-0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.17	0.49	0.66	0.78	0.54
Interest Burden	-2.55	0.36	0.64	0.75	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	>-0.01	>-0.01	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.27	2.86	1.60	1.34	4.30

Currency in SGD

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