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STOCKS

Raffles Medical Group Ltd (RAFLF)

OTHER OTC:RAFLF

RAFLF

Raffles Medical Group

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Raffles Medical Group (RAFLF) Ratios

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Raffles Medical Group Ratios

RAFLF's free cash flow for Q2 2024 was S$0.45. For the 2024 fiscal year, RAFLF's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.28	1.41	1.05	1.18
Quick Ratio	1.37	1.24	1.37	1.02	1.13
Cash Ratio	0.78	0.91	0.78	0.64	0.73
Solvency Ratio	0.39	0.24	0.39	0.22	0.21
Operating Cash Flow Ratio	0.60	0.50	0.60	0.38	0.48
Short-Term Operating Cash Flow Coverage	20.30	10.67	20.30	1.66	4.46
Net Current Asset Value	S$ -7.04M	S$ 319.00K	S$ -7.04M	S$ -129.57M	S$ -158.61M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.06	0.13	0.15
Debt-to-Equity Ratio	0.09	0.12	0.09	0.21	0.23
Debt-to-Capital Ratio	0.09	0.11	0.09	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.08	0.16
Financial Leverage Ratio	1.48	1.49	1.48	1.61	1.56
Debt Service Coverage Ratio	11.35	4.39	11.35	1.26	3.01
Interest Coverage Ratio	28.46	19.04	28.46	19.09	17.16
Debt to Market Cap	0.03	0.04	0.03	0.07	0.11
Interest Debt Per Share	0.06	0.07	0.06	0.11	0.11
Net Debt to EBITDA	-0.67	-1.65	-0.67	-0.41	0.01
Profitability Margins
Gross Profit Margin	83.49%	44.62%	83.49%	80.21%	76.10%
EBIT Margin	25.67%	15.28%	25.67%	16.85%	15.77%
EBITDA Margin	30.77%	18.77%	30.77%	22.28%	22.01%
Operating Profit Margin	25.55%	16.35%	25.55%	16.76%	15.57%
Pretax Profit Margin	25.01%	16.87%	25.01%	15.97%	14.86%
Net Profit Margin	18.68%	12.73%	18.68%	11.63%	11.60%
Continuous Operations Profit Margin	18.71%	12.87%	18.71%	11.57%	11.38%
Net Income Per EBT	74.71%	75.48%	74.71%	72.82%	78.03%
EBT Per EBIT	97.89%	103.18%	97.89%	95.28%	95.47%
Return on Assets (ROA)	9.56%	5.90%	9.56%	5.45%	4.69%
Return on Equity (ROE)	14.11%	8.77%	14.11%	8.76%	7.33%
Return on Capital Employed (ROCE)	16.71%	10.08%	16.71%	10.75%	7.87%
Return on Invested Capital (ROIC)	12.32%	7.50%	12.32%	7.11%	5.81%
Return on Tangible Assets	9.69%	5.97%	9.69%	5.56%	4.81%
Earnings Yield	5.51%	4.45%	5.51%	3.29%	3.60%
Efficiency Ratios
Receivables Turnover	3.36	12.72	3.36	4.50	5.01
Payables Turnover	0.80	1.88	0.80	0.64	0.82
Inventory Turnover	9.66	31.46	9.66	10.71	9.31
Fixed Asset Turnover	1.04	0.92	1.04	0.91	0.77
Asset Turnover	0.51	0.46	0.51	0.47	0.40
Working Capital Turnover Ratio	9.76	5.90	9.76	19.64	14.52
Cash Conversion Cycle	-307.07	-154.23	-307.07	-451.20	-334.52
Days of Sales Outstanding	108.63	28.69	108.63	81.06	72.86
Days of Inventory Outstanding	37.78	11.60	37.78	34.07	39.21
Days of Payables Outstanding	453.47	194.52	453.47	566.33	446.60
Operating Cycle	146.40	40.29	146.40	115.13	112.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.10	0.11	0.09	0.07
Free Cash Flow Per Share	0.09	0.09	0.09	0.06	0.04
CapEx Per Share	0.01	0.01	0.01	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.87	0.89	0.87	0.67	0.52
Dividend Paid and CapEx Coverage Ratio	2.54	2.08	2.54	1.77	1.61
Capital Expenditure Coverage Ratio	7.76	9.22	7.76	3.03	2.10
Operating Cash Flow Coverage Ratio	2.04	1.52	2.04	0.81	0.65
Operating Cash Flow to Sales Ratio	0.26	0.27	0.26	0.22	0.23
Free Cash Flow Yield	6.57%	8.33%	6.57%	4.19%	3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.16	22.48	18.16	30.40	27.77
Price-to-Sales (P/S) Ratio	3.39	2.86	3.39	3.53	3.22
Price-to-Book (P/B) Ratio	2.56	1.97	2.56	2.66	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	15.21	12.01	15.21	23.86	26.26
Price-to-Operating Cash Flow Ratio	13.25	10.71	13.25	15.98	13.74
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.60	0.25	1.17	3.55
Price-to-Fair Value	2.56	1.97	2.56	2.66	2.04
Enterprise Value Multiple	10.36	13.60	10.36	15.45	14.64
Enterprise Value	2.44B	1.81B	2.44B	2.49B	1.83B
EV to EBITDA	10.36	13.60	10.36	15.45	14.64
EV to Sales	3.19	2.55	3.19	3.44	3.22
EV to Free Cash Flow	14.29	10.71	14.29	23.23	26.29
EV to Operating Cash Flow	12.45	9.55	12.45	15.56	13.76
Tangible Book Value Per Share	0.54	0.55	0.54	0.51	0.48
Shareholders’ Equity Per Share	0.55	0.55	0.55	0.51	0.49
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.28	0.23
Revenue Per Share	0.41	0.38	0.41	0.39	0.31
Net Income Per Share	0.08	0.05	0.08	0.05	0.04
Tax Burden	0.75	0.75	0.75	0.73	0.78
Interest Burden	0.97	1.10	0.97	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.37	2.10	1.37	1.91	2.06

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