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Modern Dental Group Limited (1MD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6200+0.0100 (+1.64%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 580.01M
Enterprise value 598.36M
Trailing P/E 12.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)1.85
Enterprise value/revenue 0.13
Enterprise value/EBITDA 0.79

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3124.26%
S&P500 52-week change 326.27%
52-week high 30.6200
52-week low 30.2620
50-day moving average 30.5143
200-day moving average 30.4385

Share statistics

Avg vol (3-month) 3291
Avg vol (10-day) 33
Shares outstanding 5946.9M
Implied shares outstanding 6950.84M
Float 8311.52M
% held by insiders 167.04%
% held by institutions 13.56%
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 40.02
Forward annual dividend yield 42.93%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 324.59%
5-year average dividend yield 42.88
Payout ratio 424.53%
Dividend date 3N/A
Ex-dividend date 404 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.74%
Operating margin (ttm)15.96%

Management effectiveness

Return on assets (ttm)8.98%
Return on equity (ttm)16.16%

Income statement

Revenue (ttm)3.17B
Revenue per share (ttm)3.33
Quarterly revenue growth (yoy)12.10%
Gross profit (ttm)N/A
EBITDA 624.6M
Net income avi to common (ttm)404.1M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)59.90%

Balance sheet

Total cash (mrq)736.97M
Total cash per share (mrq)0.78
Total debt (mrq)852.2M
Total debt/equity (mrq)32.24%
Current ratio (mrq)2.83
Book value per share (mrq)2.78

Cash flow statement

Operating cash flow (ttm)575.76M
Levered free cash flow (ttm)299.54M