Raffles Medical Group Ltd (SGX: BSL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.880
+0.010 (1.15%)
Nov 12, 2024, 5:04 PM SGT

Raffles Medical Group Statistics

Total Valuation

Raffles Medical Group has a market cap or net worth of SGD 1.63 billion. The enterprise value is 1.43 billion.

Market Cap 1.63B
Enterprise Value 1.43B

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 (%) 15.18%
Owned by Institutions (%) 15.57%
Float 793.59M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 23.62.

PE Ratio 27.02
Forward PE 23.62
PS Ratio 2.31
PB Ratio 1.60
P/TBV Ratio n/a
P/FCF Ratio 21.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 19.26.

EV / Earnings 23.53
EV / Sales 2.04
EV / EBITDA 13.21
EV / EBIT 19.68
EV / FCF 19.26

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 -16.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.19%
50-Day Moving Average 0.90
200-Day Moving Average 0.98
Relative Strength Index (RSI) 39.91
Average Volume (20 Days) 1,373,150

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.73%.

Dividend Per Share 0.02
Dividend Yield 2.73%
Dividend Growth (YoY) -36.84%
Years of Dividend Growth 2
Payout Ratio 73.14%
Buyback Yield -0.56%
Shareholder Yield 2.16%
Earnings Yield 3.70%
FCF Yield 4.58%
Dividend Details

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