Raffles Medical Group Ltd (SGX:BSL)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.020
+0.010 (0.99%)
Aug 6, 2025, 1:50 PM SGT

CALT Statistics

Total Valuation

SGX:BSL has a market cap or net worth of SGD 1.87 billion. The enterprise value is 1.64 billion.

Market Cap1.87B
Enterprise Value 1.64B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

SGX:BSL has 1.85 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class 1.85B
Shares Outstanding 1.85B
Shares Change (YoY) -1.15%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 15.30%
Owned by Institutions (%) 14.12%
Float 782.75M

Valuation Ratios

The trailing PE ratio is 29.43 and the forward PE ratio is 26.82. SGX:BSL's PEG ratio is 2.55.

PE Ratio 29.43
Forward PE 26.82
PS Ratio 2.44
PB Ratio 1.80
P/TBV Ratio 1.86
P/FCF Ratio 19.07
P/OCF Ratio 17.23
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 16.72.

EV / Earnings 25.68
EV / Sales 2.14
EV / EBITDA 12.88
EV / EBIT 19.15
EV / FCF 16.72

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 4.72%.

Return on Equity (ROE) 6.18%
Return on Assets (ROA) 3.55%
Return on Invested Capital (ROIC) 4.72%
Return on Capital Employed (ROCE) 7.97%
Revenue Per Employee 263,851
Profits Per Employee 21,968
Employee Count2,989
Asset Turnover 0.51
Inventory Turnover 36.57

Taxes

In the past 12 months, SGX:BSL has paid 23.65 million in taxes.

Income Tax 23.65M
Effective Tax Rate 27.04%

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.32, so SGX:BSL's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +9.78%
50-Day Moving Average 1.00
200-Day Moving Average 0.93
Relative Strength Index (RSI) 48.95
Average Volume (20 Days) 2,710,715

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, SGX:BSL had revenue of SGD 765.17 million and earned 63.71 million in profits. Earnings per share was 0.03.

Revenue765.17M
Gross Profit 348.63M
Operating Income 85.42M
Pretax Income 87.46M
Net Income 63.71M
EBITDA 116.29M
EBIT 85.42M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 334.18 million in cash and 88.53 million in debt, giving a net cash position of 245.66 million or 0.13 per share.

Cash & Cash Equivalents 334.18M
Total Debt 88.53M
Net Cash 245.66M
Net Cash Per Share 0.13
Equity (Book Value) 1.03B
Book Value Per Share 0.55
Working Capital 81.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.29 million and capital expenditures -10.44 million, giving a free cash flow of 97.85 million.

Operating Cash Flow 108.29M
Capital Expenditures -10.44M
Free Cash Flow 97.85M
FCF Per Share 0.05
Full Cash Flow Statement

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

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.03
Dividend Yield 2.48%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth n/a
Payout Ratio 72.63%
Buyback Yield 1.15%
Shareholder Yield 3.66%
Earnings Yield 3.41%
FCF Yield 5.24%
Dividend Details

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

SGX:BSL has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.

Altman Z-Score 3.59
Piotroski F-Score 7