Quantum Health Financial Data

Nome da Companhia:Quantum Health Group LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000QTM4
Year established:1989Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Austrália (AU)Industry group nameMedical Devices
Doing business in:Austrália (AU)Address56-60 Bourke Road
Alexandria, 2015
Tel.:+61 296980506City/Country:Sydney, Austrália
Fax:+61 296995386Web address:http://www.q-healthgroup.com
Descrição do Negócio:Quantum Health Group Ltd is an Australian company which operates as a distribution company in the Healthcare sector. The company is engaged in the manufacture and distribution of Radiology, Oncology, Nuclear Medicine, Dental and Women's Healthcare equipment with clinical support for diagnostic imaging systems and medical IT solutions. It also manufactures medical supplies and high technology healthcare systems in Korea.
Price Price change [%] Bid Offer Open High Low Volume
0,086  0,00[0,0%] 0,086 0,089 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
88.864513026 1098.308291 2,23 0,00 - 28,67 - 0,07 - 0,09

QTM KEY FIGURES (at previous day's close)

Yesterday's Close
0,09
PE Ratio
28,67
Market Capitalisation
88,86M
Latest Shares Outstanding
1,10B
Earnings pS (EPS)
0,00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21,41%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
46,34%
EBITDA Margin
11,46%
Pre-Tax Profit Margin
8,60%
Assets Turnover
1,07%
Return on Assets (ROA)
0,05%
Return on Equity (ROE)
0,12%
Return on Capital Invested (ROC...
0,10%
Current Ratio
1,10
Leverage Ratio (Assets/Equity)
2,52%
Interest Cover
5,46
Total Debt/Equity (Gearing Rati...
0,53%
LT Debt/Total Capital
0,17%
Working Capital pS
0,04
Cash pS
0,01
Book-Value pS
0,05
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
0,01
Spread
0,00
Gross gearing
0,00%
Net Debt
-5,42M

QTM Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,000,00
1 Mês0,000,00
3 Meses0,000,00
6 Meses0,000,00
1 Ano0,09250,065
3 Anos0,1050,021
5 Anos0,1050,01

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,000,000,000,000,000,0%
1 Mês0,000,000,000,000,000,000,000,0%
3 Meses0,000,000,000,000,000,000,000,0%
6 Meses0,000,000,000,000,000,000,000,0%
1 Ano0,0690,0795960,08087848.448.4311.278.4290,01724,64%
3 Anos0,0240,0543030,059192250.875.679824.3450,062258,33%
5 Anos0,0140,0454330,05629150.875.679652.3860,072514,29%

QTM Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0,96
-
-
Diluted continuous EPS growth
-
0,55
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,06
-0,02
-0,03
0,18
Revenue growth
0,13
0,19
0,09
0,08
Operating income growth
5,59
-
0,57
0,03
Net income growth
-
0,97
-
-
Net income cont growth
-
0,56
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,13
0,19
0,09
0,08

QTM Income Statement 29 Junho 2018 (AUD)

Total Revenue
65.349
Operating Revenue
65.349
Cost of Revenue
35.066
Gross Profit
30.283
Operating Expenses
25.089
Selling,General and Administr...
13.988
General and Administrative Ex...
13.098
Salary and Benefit
11.986
Rent and Landing Fees
0.957
OtherGandA
0.155
Selling and Marketing Expense
0.89
Research and Development
0.224
Depreciation,Amortization and...
0.501
Depreciation and Amortization
0.501
Depreciation
0.501
Other Operating Expenses
10.376
Operating Income
5.194
Interest Income/Expense,Net-N...
-1.063
Interest Income-Non Operating
0.308
Interest Expense-Non Operatin...
1.371
Other Income/Expense,Net
1.487
Other Non-Operating Income/Ex...
1.487
Pretax Income
5.618
Provision for Income Tax
1.031
Net Income Available to Commo...
3.127
Net Income
3.127
Net Income Including Noncontr...
4.587
Net Income from Continuing Op...
4.587
Minority Interest
-1.46
Basic EPS
0,00
Basic EPS from Continuing Ope...
0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,00
Diluted EPS from Continuing O...
0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
1033.308291
Diluted Weighted Average Shar...
1033.308291
Net Income from Continuing an...
3.127
Normalized Income
3.127
Basic EPS,Continuing and Disc...
0,00
Diluted EPS,Continuing and Di...
0,00
Interest and Dividend Income
0.308
Interest Expense
1.371
Net Interest Income
-1.063
Earning Before Interest and T...
6.989
Earning Before Interest Tax D...
7.49
Cost of Revenue,Reconciled
35.066
Depreciation,Reconciled
0.501
Net Income from Continuing Op...
3.127
Normalized Basic EPS
0,00
Normalized Diluted EPS
0,00
NormalizedEBITDA
7.49
Tax rate for calculations
0,18

QTM Efficency Ratios (29 Junho 2018)

Days in sales
75,67
Days in inventory
128,31
Days in payment
77,49
Cash conversion cycle
126,48
Receivable turnover
4,82
Inventory turnover
2,84
Payable turnover
4,71
Fixed assets turnover
24,62
Assets turnover
0,97
ROE
0,12
ROA
0,05
ROIC
0,10
FCF sales ratio
0,14
FCF net income ratio
2,84
Capital expenditure sales ratio
0,01

QTM Financial Health Ratios (29 Junho 2018)

Current ratio
1,10
Quick ratio
0,60
Debt total capital ratio
0,17
Debt equity ratio
0,21
Financial leverage
2,52
Total debt to equity
0,53

QTM Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
0,78
Growth ann gross profit
0,12
Avg gross margin
0,42
Avg post tax margin
-0,03
Avg pre tax marginr
0,03
Avg net profit
-0,03
Avg ret commonr
-0,03
Avg ret assets
-0,02
Avg ret invested capital
-0,01

QTM Profitability Ratios (29 Junho 2018)

Gross margin
0,46
Operating margin
0,08
EBT margin
0,09
Tax rate
0,18
Net margin
0,05
Sales per employee
-
EBIT margin
0,11
EBITDA margin
0,11
Normalized net profit margin
0,05
Interest coverage
5,10
Inc per employee tot ops
-

QTM Valuation Ratios (28 Junho 2018)

Sales per share
0,06
Growth ann sales per share 5 ye...
0,07
Book value per share
0,02
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,75
Price to sales
0,29
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,05
Cash return
0,01

QTM Balance Sheet 29 Junho 2018 (AUD)

Total Assets
70.249
Current Assets
34.449
Cash,Cash Equivalents,and Sho...
7.062
Cash and Cash Equivalents
5.424
Cash
5.424
Short Term Investments
1.638
Receivables
11.967
Accounts Receivable
12.423
Loans Receivable
0.145
Recievables Adjustments/Allow...
-0.601
Inventories
12.684
Raw Materials
0.179
Finished Goods
16.884
Inventories Adjustments/Allow...
-4.379
Prepaid Assets and Others
1.534
Other Current Assets
1.202
Total Non-Current Assets
35.8
Net Property,Plant,and Equipm...
1.548
Gross Property,Plant,and Equi...
1.548
Machinery,Furniture/Equipment
1.548
Goodwill and Other Intangible...
20.127
Goodwill
20.127
Investments and Advances
6.237
OtherInvestments
6.237
Accounts Receivable,Non-Curre...
4.479
Deferred Non-Current Assets
2.632
Deferred Taxes,Non-Current As...
2.632
Other Non-Current Assets
0.777
Total Liabilities
39.71
Current Liabilities
31.46
Payables and Accrued Expenses
19.298
Payables
19.298
Accounts Payable
7.885
Other Payable
11.413
Provisions,Current
0.907
Pension and Other Post-Retire...
0.772
Current Debt and Capital Leas...
8.922
Current Debt
8.856
Other Current Borrowings
8.856
Current Portion of Capital Le...
0.066
Deferred Liabilities,Current
1.561
Deferred Taxes,Current Liabil...
1.561
Total Non-Current Liabilities
8.25
Long Term Debt and Capital Le...
5.888
Long Term Debt
5.878
Long Term Portion of Capital ...
10.000,00
Trade and Other Payables, Non...
0.632
Employee Benefits
1.73
Pension and Other Postretirem...
1.73
Total Equity
30.539
Stockholder's Equity
27.825
Capital Stock
86.429
Common Stock
86.429
Retained Earnings
-60.191
Accumulated Gains/ Losses Not...
1.587
Foreign Currency Translation ...
1.077
Other Equity Adjustments
0.51
Minority Interest
2.714
Total Capitalization
33.703
Common Stock Equity
27.825
Capital Lease Obligations
0.076
Net Tangible Assets
7.698
Working Capital
2.989
Invested Capital
42.559
Tangible Book Value
7.698
Total Debt
14.81
NetDebt
9.31
Ordinary Shares Number
1128.308291
TotalLiabilitiesAsReported
39.71
TotalEquityAsReported
30.539

QTM Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
75.489
Receipts from Customers
75.489
Classes of Cash Payments
-63.836
Payments to Suppliers for Goo...
-63.836
Interest Paid, Direct
-0.597
Taxes Refund/Paid, Direct
-1.306
Cash Flow from Investing Acti...
-3.214
Cash Flow from Continuing Inv...
-3.214
Purchase/Sale of Property,Pla...
-0.192
Purchase of Property,Plant an...
-0.874
Sale of Property,Plant,and Eq...
0.682
Purchase/Sale of Investments,...
-3.022
Purchase of Investments
-4.558
Sale of Investments
1.536
Cash Flow from Financing Acti...
-1.576
Cash Flow from Continuing Fin...
-1.576
Issuance/Payments of Debt,Net
-1.576
Issuance/Payments of Long Ter...
-1.576
Payments to Settle Long Term ...
-1.576
Cash and Cash Equivalents,End...
5.424
Change in Cash
4.96
Cash and Cash Equivalents,Beg...
0.464
Income Tax Paid, Supplemental...
1.306
Interest Paid, Supplemental D...
0.597
Capital Expenditure
-0.874
Repayment of Debt
-1.576
Free Cash Flow
8.876
ChangeinCashSupplementalAsRep...
4.96
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