Stock A50 THOMSON MEDICAL GROUP LIMITED
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Financials Thomson Medical Group Limited

Equities

A50

SG1M49904634

Healthcare Facilities & Services

Delayed Singapore S.E.
Other stock markets
 10:45:29 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.051 SGD -1.92% Intraday chart for Thomson Medical Group Limited 0.00% -16.39%
Apr. 05 Thomson Medical's Public Float Restored MT
Mar. 26 PhillipCapital Starts Thomson Medical Group at Buy with SG$0.066 Price Target MT

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 1,560 1,375 - -
Enterprise Value (EV) 1 1,560 2,321 2,295 2,259
P/E ratio 42.8 x 52 x 52 x 26 x
Yield - - - -
Capitalization / Revenue - 3.41 x 2.94 x 2.73 x
EV / Revenue - 5.75 x 4.9 x 4.49 x
EV / EBITDA - 21.6 x 17.3 x 15.9 x
EV / FCF - -6.21 x 21 x 22.5 x
FCF Yield - -16.1% 4.76% 4.44%
Price to Book - 2.61 x 2.44 x 2.26 x
Nbr of stocks (in thousands) 26,441,067 26,441,067 - -
Reference price 2 0.0590 0.0520 0.0520 0.0520
Announcement Date 8/28/23 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 403.6 468.3 503.6
EBITDA 1 - 107.5 133 142.5
EBIT 1 - 83.85 105.6 112.6
Operating Margin - 20.77% 22.55% 22.35%
Earnings before Tax (EBT) 1 - 39.4 60.9 68.9
Net income 1 36.56 20 36.6 42.5
Net margin - 4.95% 7.82% 8.44%
EPS 2 0.001380 0.001000 0.001000 0.002000
Free Cash Flow 1 - -374.1 109.2 100.4
FCF margin - -92.68% 23.32% 19.94%
FCF Conversion (EBITDA) - - 82.11% 70.46%
FCF Conversion (Net income) - - 298.36% 236.24%
Dividend per Share 2 - - - -
Announcement Date 8/28/23 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - 947 920 884
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 8.805 x 6.916 x 6.207 x
Free Cash Flow 1 - -374 109 100
ROE (net income / shareholders' equity) - 4.65% 6.9% 7.75%
ROA (Net income/ Total Assets) - 1.45% 2% 2.3%
Assets 1 - 1,379 1,830 1,848
Book Value Per Share 2 - 0.0200 0.0200 0.0200
Cash Flow per Share 2 - 0 0 0
Capex 1 - 519 32.1 30.8
Capex / Sales - 128.58% 6.85% 6.11%
Announcement Date 8/28/23 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.052 SGD
Average target price
0.08 SGD
Spread / Average Target
+53.85%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
THOMSON MEDICAL GROUP LIMITED Stock Thomson Medical Group Limited
-16.39% 1.01B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-14.92% 84.68B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+13.30% 81.12B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+11.62% 29.4B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-12.71% 16.73B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-3.06% 16.36B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
-2.63% 14.92B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.75% 11.77B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
-1.42% 11.72B
DAVITA INC. Stock DaVita Inc.
+27.44% 11.71B
Other Healthcare Facilities & Services
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