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Modern Dental Group Ltd.
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Statistics

Valuation metrics
Market cap
4.78B
Enterprise value
5.35B
Trailing P/E (ttm)
10.65
Forward P/E
8.23
PEG ratio
8.23
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.70
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
936.75M
Float
296.61M
Shares short
% Held by insiders
68.02%
% Held by institutions
3.96%
Average volume (10 days)
437.60K
Average volume (90 days)
389.95K
Price summary
52-Week low
3.70
52-Week high
5.81
52-Week change
22.43
Beta
1.55
50-Day moving average
5.28
200-Day moving average
4.63
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.03
Payout ratio
0.34
Dividend date
Ex-dividend date
Sep 10, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.67%
Operating margin
19.76%
Operational effectiveness
Return on assets
9.46%
Return on equity
16.63%
Income statement
Revenue (ttm)
3.50B
Revenue per share (ttm)
3.73
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
1.89B
EBITDA
717.34M
Net income to common (ttm)
478M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
32.50%
Balance sheet
Total cash (mrq)
595.26M
Total cash per share (mrq)
0.64
Total debt (mrq)
768.60M
Total Debt/Equity (mrq)
24.99
Current ratio (mrq)
311.40%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
600.09M
Levered free cash flow (LFCF)
273.13M
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