Raffles Medical Group Ltd

Raffles Medical Group Ltd

0.64
USD
-0.03
(-4.78%)
1.18BMarket Cap
Feb 22Next Earn

Total Valuation

USD

As of June 30, 2020, Raffles Medical Group Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value1.22B

Important Dates

Raffles Medical Group Ltd.'s next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2020, Raffles Medical Group Ltd. has 1.83B shares outstanding.

Shares Outstanding1.83B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.90
P/TBV Ratio1.99

Financial Position

As of June 30, 2020, Raffles Medical Group Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.62
Debt / Equity23.00

Taxes

USD

Over the twelve months ended June 30, 2020, Raffles Medical Group Ltd. recorded 8.69M in income tax expense.

Income Tax8.69M

Stock Price Statistics

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As of the close on September 21, 2026, Raffles Medical Group Ltd.'s stock has declined approximately 20.25% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.83.

52-Week Price Change-20.25%
50-Day Moving Average0.85
200-Day Moving Average0.83

Balance Sheet

USD

As of June 30, 2020, Raffles Medical Group Ltd. holds 109.53M in cash and equivalents against 145.11M in total debt, resulting in a net debt position of 11.33M. Total book value stands at 619.95M, with working capital of 17.30M providing operational flexibility.

Cash & Cash Equivalents109.53M
Total Debt145.11M
Net Debt11.33M
Equity (Book Value)619.95M
Book Value Per Share0.34
Working Capital17.30M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-51.41M

Dividends & Yields

USD

Over the twelve months ended June 30, 2020, Raffles Medical Group Ltd. paid dividends of 0.01 per share.

Dividend Per Share0.01

Stock Splits

Raffles Medical Group Ltd.'s most recent stock split took place on May 11, 2016 with a 1:3 split ratio.

Last Split Date5/11/2016
Split Ratio1:3