Raffles Medical Group Ltd (SGX: BSL)

Raffles Medical Group Statistics

Total Valuation

Raffles Medical Group has a market cap or net worth of SGD 1.60 billion. The enterprise value is 1.41 billion.

Market Cap	1.60B
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Raffles Medical Group has 1.86 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	15.27%
Owned by Institutions (%)	15.49%
Float	791.94M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 23.22.

PE Ratio	26.55
Forward PE	23.22
PS Ratio	2.27
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	21.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 18.88.

EV / Earnings	23.07
EV / Sales	2.00
EV / EBITDA	12.95
EV / EBIT	19.30
EV / FCF	18.88

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.11
Debt / EBITDA	1.01
Debt / FCF	1.47
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	242,403
Profits Per Employee	21,014
Employee Count	2,892
Asset Turnover	0.46
Inventory Turnover	32.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.37%
50-Day Moving Average	0.89
200-Day Moving Average	0.97
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	1,658,495

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, Raffles Medical Group had revenue of SGD 702.97 million and earned 60.94 million in profits. Earnings per share was 0.03.

Revenue	702.97M
Gross Profit	310.88M
Operating Income	72.85M
Pretax Income	84.43M
Net Income	60.94M
EBITDA	97.26M
EBIT	72.85M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 316.33 million in cash and 109.29 million in debt, giving a net cash position of 207.03 million or 0.11 per share.

Cash & Cash Equivalents	316.33M
Total Debt	109.29M
Net Cash	207.03M
Net Cash Per Share	0.11
Equity (Book Value)	1.03B
Book Value Per Share	0.55
Working Capital	78.89M

Cash Flow

In the last 12 months, operating cash flow was 97.19 million and capital expenditures -22.73 million, giving a free cash flow of 74.46 million.

Operating Cash Flow	97.19M
Capital Expenditures	-22.73M
Free Cash Flow	74.46M
FCF Per Share	0.04

Margins

Gross margin is 44.22%, with operating and profit margins of 10.36% and 8.67%.

Gross Margin	44.22%
Operating Margin	10.36%
Pretax Margin	12.01%
Profit Margin	8.67%
EBITDA Margin	13.84%
EBIT Margin	10.36%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.02
Dividend Yield	2.79%
Dividend Growth (YoY)	-36.84%
Years of Dividend Growth	2
Payout Ratio	73.14%
Buyback Yield	-0.56%
Shareholder Yield	2.23%
Earnings Yield	3.77%
FCF Yield	4.66%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a