---
title: "Q&M Dental (QC7.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QC7.SG/norm.md"
symbol: "QC7.SG"
name: "Q&M Dental"
parent: "https://longbridge.com/en/quote/QC7.SG.md"
datetime: "2026-05-20T08:57:09.826Z"
locales:
  - [en](https://longbridge.com/en/quote/QC7.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QC7.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QC7.SG/norm.md)
---

# Q&M Dental (QC7.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0029 | 0.0029 | 0.0020 | 0.0020 | 0.0024 |
| ROE | 10.45% | 10.53% | 7.50% | 7.38% | 8.72% |
| Revenue | 54.42M | 54.42M | 44.19M | 44.19M | 45.94M |
| Net income | 2.73M | 2.73M | 1.93M | 1.93M | 2.31M |
| Operating income | 5.52M | 5.52M | 5.79M | 5.79M | 5.70M |
| Gross margin | 26.01% | 26.01% | 30.27% | 30.27% | 27.63% |
| Net margin | 5.01% | 5.01% | 4.36% | 4.36% | 5.02% |
| Profit quality | 50.35% | 50.35% | 77.34% | 77.34% | 49.96% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 352.41M | 352.41M | 272.77M | 272.77M | 247.40M |
| Leverage | 2.59 | 2.59 | 2.15 | 2.15 | 2.29 |
| BVPS | 0.1105 | 0.1105 | 0.1087 | 0.1087 | 0.1115 |
| Turnover | 0.6576 | 0.6293 | 0.6854 | 0.6861 | 0.7141 |
| Cash & STI | 117.08M | 117.08M | 47.05M | 47.05M | 34.34M |
| Inv & Rec | 12.33M | 12.33M | 12.39M | 12.39M | 10.59M |
| LT assets | 83.15M | 83.15M | 81.18M | 81.18M | 75.24M |
| Net debt | 71.41M | 71.41M | 74.22M | 74.22M | 81.04M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.96M | 10.96M | 7.49M | 7.49M | 11.42M |
| Investing CF | -3.32M | -3.32M | 4.95M | 4.95M | -2.61M |
| Financing CF | 27.38M | 27.38M | -6.09M | -6.09M | -7.79M |
| Free CF | 7.52M | 4.73M | 7.33M | 3.03M | 5.28M |
| OCF coverage | 27.46% | 27.46% | 98.38% | 98.38% | 107.57% |
| Repaid & issued | 65.09M | 65.09M | 2.50M | 2.50M | 1.26M |
| CapEx | -1.70M | -1.70M | -790500.00 | -790500.00 | -2.91M |

## Distribution Plan

**Dividend Yield**: 1.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0042SGD | 2026-03-11 | 2026-03-10 | 2026-03-26 |
| Cash Dividend: 
0.004SGD | 2025-08-22 | 2025-08-21 | 2025-09-04 |
| Cash Dividend: 
0.007SGD | 2025-03-11 | 2025-03-10 | 2025-03-26 |