Raffles Medical Group Statistics
Total Valuation
RAFLF has a market cap or net worth of 1.49 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 12.27% |
| Float | 775.12M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 27.51.
| PE Ratio | 29.71 |
| Forward PE | 27.51 |
| PS Ratio | 2.47 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 16.97.
| EV / Earnings | 26.07 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 19.28 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.90 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 207,210 |
| Profits Per Employee | 17,252 |
| Employee Count | 2,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 36.57 |
Taxes
In the past 12 months, RAFLF has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 0.18, so RAFLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 5,401 |
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 600.91 million and earned 50.03 million in profits. Earnings per share was 0.03.
| Revenue | 600.91M |
| Gross Profit | 273.79M |
| Operating Income | 67.08M |
| Pretax Income | 68.69M |
| Net Income | 50.03M |
| EBITDA | 91.32M |
| EBIT | 67.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 262.44 million in cash and 69.52 million in debt, with a net cash position of 192.92 million.
| Cash & Cash Equivalents | 262.44M |
| Total Debt | 69.52M |
| Net Cash | 192.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 812.63M |
| Book Value Per Share | 0.43 |
| Working Capital | 63.89M |
Cash Flow
In the last 12 months, operating cash flow was 85.04 million and capital expenditures -8.20 million, giving a free cash flow of 76.85 million.
| Operating Cash Flow | 85.04M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | 76.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.56%, with operating and profit margins of 11.16% and 8.33%.
| Gross Margin | 45.56% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.33% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 11.16% |
| FCF Margin | 12.79% |
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 | 72.63% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.37% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |