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STOCKS

Raffles Medical Group Ltd (SG:BSL)

SGX:BSL

BSL

Raffles Medical Group

RESEARCH TOOLSreports

Raffles Medical Group (BSL) Ratios

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91 Followers

Raffles Medical Group Ratios

SG:BSL's free cash flow for Q2 2024 was S$0.45. For the 2024 fiscal year, SG:BSL's free cash flow was decreased by S$ 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	1.35	1.28	1.41	1.05	1.18
Quick Ratio	1.32	1.24	1.37	1.02	1.13
Cash Ratio	0.90	0.91	0.78	0.64	0.73
Solvency Ratio	0.11	0.24	0.39	0.22	0.21
Operating Cash Flow Ratio	0.09	0.50	0.60	0.38	0.48
Short-Term Operating Cash Flow Coverage	5.03	10.67	20.30	1.66	4.46
Net Current Asset Value	S$ 50.51M	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	0.08	0.12	0.09	0.21	0.23
Debt-to-Capital Ratio	0.08	0.11	0.09	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.06	0.08	0.16
Financial Leverage Ratio	1.46	1.49	1.48	1.61	1.56
Debt Service Coverage Ratio	4.74	4.39	11.35	1.26	3.01
Interest Coverage Ratio	13.05	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	0.05	0.07	0.06	0.11	0.11
Net Debt to EBITDA	-4.26	-1.65	-0.67	-0.41	0.01
Profitability Margins
Gross Profit Margin	44.92%	44.62%	83.49%	80.21%	76.10%
EBIT Margin	11.29%	15.28%	25.67%	16.85%	15.77%
EBITDA Margin	16.41%	18.77%	30.77%	22.28%	22.01%
Operating Profit Margin	11.29%	16.35%	25.55%	16.76%	15.57%
Pretax Profit Margin	11.87%	16.87%	25.01%	15.97%	14.86%
Net Profit Margin	8.38%	12.73%	18.68%	11.63%	11.60%
Continuous Operations Profit Margin	8.46%	12.87%	18.71%	11.57%	11.38%
Net Income Per EBT	70.59%	75.48%	74.71%	72.82%	78.03%
EBT Per EBIT	105.17%	103.18%	97.89%	95.28%	95.47%
Return on Assets (ROA)	2.00%	5.90%	9.56%	5.45%	4.69%
Return on Equity (ROE)	2.98%	8.77%	14.11%	8.76%	7.33%
Return on Capital Employed (ROCE)	3.59%	10.08%	16.71%	10.75%	7.87%
Return on Invested Capital (ROIC)	2.52%	7.50%	12.32%	7.11%	5.81%
Return on Tangible Assets	2.02%	5.97%	9.69%	5.56%	4.81%
Earnings Yield	1.59%	4.45%	5.51%	3.29%	3.60%
Efficiency Ratios
Receivables Turnover	0.00	12.72	3.36	4.50	5.01
Payables Turnover	0.92	1.88	0.80	0.64	0.82
Inventory Turnover	18.72	31.46	9.66	10.71	9.31
Fixed Asset Turnover	0.49	0.92	1.04	0.91	0.77
Asset Turnover	0.24	0.46	0.51	0.47	0.40
Working Capital Turnover Ratio	3.43	5.90	9.76	19.64	14.52
Cash Conversion Cycle	-376.43	-154.23	-307.07	-451.20	-334.52
Days of Sales Outstanding	0.00	28.69	108.63	81.06	72.86
Days of Inventory Outstanding	19.50	11.60	37.78	34.07	39.21
Days of Payables Outstanding	395.93	194.52	453.47	566.33	446.60
Operating Cycle	19.50	40.29	146.40	115.13	112.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.10	0.11	0.09	0.07
Free Cash Flow Per Share	0.01	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	0.66	0.89	0.87	0.67	0.52
Dividend Paid and CapEx Coverage Ratio	0.61	2.08	2.54	1.77	1.61
Capital Expenditure Coverage Ratio	2.96	9.22	7.76	3.03	2.10
Operating Cash Flow Coverage Ratio	0.39	1.52	2.04	0.81	0.65
Operating Cash Flow to Sales Ratio	0.09	0.27	0.26	0.22	0.23
Free Cash Flow Yield	1.21%	8.33%	6.57%	4.19%	3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.97	22.48	18.16	30.40	27.77
Price-to-Sales (P/S) Ratio	5.16	2.86	3.39	3.53	3.22
Price-to-Book (P/B) Ratio	1.84	1.97	2.56	2.66	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	82.49	12.01	15.21	23.86	26.26
Price-to-Operating Cash Flow Ratio	55.82	10.71	13.25	15.98	13.74
Price-to-Earnings Growth (PEG) Ratio	-3.21	-0.60	0.25	1.17	3.55
Price-to-Fair Value	1.84	1.97	2.56	2.66	2.04
Enterprise Value Multiple	27.21	13.60	10.36	15.45	14.64
Enterprise Value	1.63B	1.81B	2.44B	2.49B	1.83B
EV to EBITDA	27.21	13.60	10.36	15.45	14.64
EV to Sales	4.46	2.55	3.19	3.44	3.22
EV to Free Cash Flow	71.32	10.71	14.29	23.23	26.29
EV to Operating Cash Flow	47.23	9.55	12.45	15.56	13.76
Tangible Book Value Per Share	0.55	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	0.29	0.24	0.25	0.28	0.23
Revenue Per Share	0.19	0.38	0.41	0.39	0.31
Net Income Per Share	0.02	0.05	0.08	0.05	0.04
Tax Burden	0.71	0.75	0.75	0.73	0.78
Interest Burden	1.05	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	1.13	2.10	1.37	1.91	2.06

Currency in SGD

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