Raffles Medical Group Statistics

Total Valuation

SGX:BSL has a market cap or net worth of SGD 1.81 billion. The enterprise value is 1.58 billion.

Market Cap	1.81B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

SGX:BSL has 1.84 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	12.98%
Float	779.76M

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 26.02. SGX:BSL's PEG ratio is 2.48.

PE Ratio	28.55
Forward PE	26.02
PS Ratio	2.36
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	18.48
P/OCF Ratio	16.70
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 16.13.

EV / Earnings	24.77
EV / Sales	2.06
EV / EBITDA	12.42
EV / EBIT	18.47
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.09.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	0.70
Debt / FCF	0.90
Interest Coverage	17.97

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	263,851
Profits Per Employee	21,968
Employee Count	2,989
Asset Turnover	0.51
Inventory Turnover	36.57

Taxes

In the past 12 months, SGX:BSL has paid 23.65 million in taxes.

Income Tax	23.65M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.30, so SGX:BSL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+10.73%
50-Day Moving Average	0.99
200-Day Moving Average	1.00
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	2,130,130

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 765.17 million and earned 63.71 million in profits. Earnings per share was 0.03.

Revenue	765.17M
Gross Profit	348.63M
Operating Income	85.42M
Pretax Income	87.46M
Net Income	63.71M
EBITDA	116.29M
EBIT	85.42M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 334.18 million in cash and 88.53 million in debt, giving a net cash position of 245.66 million or 0.13 per share.

Cash & Cash Equivalents	334.18M
Total Debt	88.53M
Net Cash	245.66M
Net Cash Per Share	0.13
Equity (Book Value)	1.03B
Book Value Per Share	0.55
Working Capital	81.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.29 million and capital expenditures -10.44 million, giving a free cash flow of 97.85 million.

Operating Cash Flow	108.29M
Capital Expenditures	-10.44M
Free Cash Flow	97.85M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of 11.16% and 8.33%.

Gross Margin	45.56%
Operating Margin	11.16%
Pretax Margin	11.43%
Profit Margin	8.33%
EBITDA Margin	15.20%
EBIT Margin	11.16%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.03
Dividend Yield	2.55%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	72.63%
Buyback Yield	1.15%
Shareholder Yield	3.70%
Earnings Yield	3.52%
FCF Yield	5.41%

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 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7