Raffles Medical Group Statistics

Total Valuation

SGX:BSL has a market cap or net worth of SGD 1.87 billion. The enterprise value is 1.63 billion.

Market Cap	1.87B
Enterprise Value	1.63B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

SGX:BSL has 1.85 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	6.37%
Float	783.88M

Valuation Ratios

The trailing PE ratio is 30.24 and the forward PE ratio is 27.75. SGX:BSL's PEG ratio is 2.71.

PE Ratio	30.24
Forward PE	27.75
PS Ratio	2.50
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	27.93
P/OCF Ratio	n/a
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 24.41.

EV / Earnings	26.27
EV / Sales	2.18
EV / EBITDA	12.99
EV / EBIT	19.21
EV / FCF	24.41

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	259,160
Profits Per Employee	21,463
Employee Count	2,900
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 -1.92% in the last 52 weeks. The beta is 0.55, so SGX:BSL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.92%
50-Day Moving Average	0.89
200-Day Moving Average	0.91
Relative Strength Index (RSI)	76.44
Average Volume (20 Days)	4,323,575

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 751.56 million and earned 62.24 million in profits. Earnings per share was 0.03.

Revenue	751.56M
Gross Profit	338.17M
Operating Income	85.10M
Pretax Income	86.96M
Net Income	62.24M
EBITDA	125.85M
EBIT	85.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 343.67 million in cash and 92.37 million in debt, giving a net cash position of 251.30 million or 0.14 per share.

Cash & Cash Equivalents	343.67M
Total Debt	92.37M
Net Cash	251.30M
Net Cash Per Share	0.14
Equity (Book Value)	1.06B
Book Value Per Share	0.56
Working Capital	134.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.25 million and capital expenditures -19.27 million, giving a free cash flow of 66.98 million.

Operating Cash Flow	86.25M
Capital Expenditures	-19.27M
Free Cash Flow	66.98M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of 11.32% and 8.28%.

Gross Margin	45.00%
Operating Margin	11.32%
Pretax Margin	11.57%
Profit Margin	8.28%
EBITDA Margin	16.74%
EBIT Margin	11.32%
FCF Margin	8.91%

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	71.62%
Buyback Yield	0.41%
Shareholder Yield	2.89%
Earnings Yield	3.33%
FCF Yield	3.58%

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

SGX:BSL has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a