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Raffles Medical Group Ltd (SG:BSL)
SGX:BSL
RESEARCH TOOLSreports
Total Valuation
Raffles Medical Group has a market cap or net worth of S$1.88B. The enterprise value is S$1.34B.
Market CapS$1.88B
Enterprise ValueS$1.34B
Share Statistics
Raffles Medical Group has 1.88B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.88B
Owned by Insiders58.20%
Owned by Instutions0.04%
Financial Efficiency
Raffles Medical Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeS$235,152.894
Profits Per EmployeeS$20,388.759
Employee Count2,989
Asset Turnover0.49
Inventory Turnover24.66
Valuation Ratios
The current PE Ratio of Raffles Medical Group is 25.37. Raffles Medical Group’s PEG ratio is -0.82.
PE Ratio25.37
PS Ratio2.10
PB Ratio1.50
Price to Fair Value1.50
Price to FCF24.16
Price to Operating Cash Flow18.30
PEG Ratio-0.82
Income Statement
In the last 12 months, Raffles Medical Group had revenue of S$702.87M and earned S$60.94M in profits. Earnings per share was S$0.04.
RevenueS$702.87M
Gross ProfitS$363.54M
Operating IncomeS$72.79M
Pretax IncomeS$84.42M
Net IncomeS$60.94M
EBITDA98.33M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was S$97.19M and capital expenditures -S$22.73M, giving a free cash flow of S$74.46M billion.
Operating Cash FlowS$97.19M
Free Cash FlowS$74.46M
Free Cash Flow per ShareS$0.04
Dividends & Yields
Raffles Medical Group pays an annual dividend of S$0.03, resulting in a dividend yield of 2.33%
Dividend Per ShareS$0.03
Dividend Yield2.33%
Payout Ratio72.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change1.42%
50-Day Moving Average0.94
200-Day Moving Average0.91
Relative Strength Index (RSI)59.54
Average Volume (3m)3.61M
Important Dates
Raffles Medical Group upcoming earnings date is Jul 28, 2025, TBA.
Last Earnings DateFeb 23, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Raffles Medical Group as a current ratio of 1.35, with Debt / Equity ratio of 0.08
Current Ratio1.35
Quick Ratio1.32
Debt to Market Cap0.04
Net Debt to EBITDA―
Interest Coverage Ratio14.27
Taxes
In the past 12 months, Raffles Medical Group has paid S$22.82M in taxes.
Income TaxS$22.82M
Effective Tax Rate28.38%
Enterprise Valuation
Raffles Medical Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Raffles Medical Group has S$316.32M in cash and marketable securities with S$109.29M in debt, giving a net cash position of -S$207.03M billion.
Cash & Marketable SecuritiesS$316.32M
Total DebtS$109.29M
Net Cash-S$207.03M
Net Cash Per Share-S$0.11
Tangible Book Value Per ShareS$0.57
Margins
Gross margin is 64.68%, with operating margin of 10.98%, and net profit margin of 8.28%.
Gross Margin64.68%
Operating Margin10.98%
Pretax Margin11.57%
Net Profit Margin8.28%
EBITDA Margin18.07%
EBIT Margin12.34%
Analyst Forecast
The average price target for Raffles Medical Group is S$1.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1.08
Price Target Upside7.94%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.30%
EPS Growth Forecast-30.93%