Raffles Medical Group Statistics
Total Valuation
RAFLF has a market cap or net worth of 1.41 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 786.25M |
Valuation Ratios
The trailing PE ratio is 30.93.
| PE Ratio | 30.93 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 25.07.
| EV / Earnings | 26.98 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 18.98 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.38 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 184,449 |
| Profits Per Employee | 15,258 |
| Employee Count | 2,989 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 35.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.54, so RAFLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 5,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RAFLF had revenue of 551.32 million and earned 45.61 million in profits. Earnings per share was 0.02.
| Revenue | 551.32M |
| Gross Profit | 248.41M |
| Operating Income | 62.34M |
| Pretax Income | 63.72M |
| Net Income | 45.61M |
| EBITDA | 84.33M |
| EBIT | 62.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 251.82 million in cash and 67.68 million in debt, giving a net cash position of 184.13 million.
| Cash & Cash Equivalents | 251.82M |
| Total Debt | 67.68M |
| Net Cash | 184.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 780.35M |
| Book Value Per Share | 0.41 |
| Working Capital | 98.47M |
Cash Flow
In the last 12 months, operating cash flow was 63.20 million and capital expenditures -14.12 million, giving a free cash flow of 49.08 million.
| Operating Cash Flow | 63.20M |
| Capital Expenditures | -14.12M |
| Free Cash Flow | 49.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.06%, with operating and profit margins of 11.31% and 8.27%.
| Gross Margin | 45.06% |
| Operating Margin | 11.31% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.27% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.31% |
| FCF Margin | 8.90% |
Dividends & Yields
RAFLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.62% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.48% |
Stock Splits
The last stock split was on May 9, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 9, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
RAFLF has an Altman Z-Score of 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |