Raffles Medical Group Ltd

Raffles Medical Group Ltd

0.81
SGD
-0.01
(-1.22%)
1.68BMarket Cap
Feb 22Next Earn

Total Valuation

SGD

As of June 30, 2020, Raffles Medical Group Ltd carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value1.75B

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 Ratio1.95
P/TBV Ratio2.04

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

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Over the twelve months ended June 30, 2020, Raffles Medical Group Ltd recorded 12.11M in income tax expense.

Income Tax12.11M

Stock Price Statistics

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As of the close on October 22, 2026, Raffles Medical Group Ltd's stock has declined approximately 19.00% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.94.

52-Week Price Change-19.00%
50-Day Moving Average0.84
200-Day Moving Average0.94

Balance Sheet

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As of June 30, 2020, Raffles Medical Group Ltd holds 152.64M in cash and equivalents against 202.22M in total debt, resulting in a net debt position of 15.79M. Total book value stands at 863.95M, with working capital of 24.11M providing operational flexibility.

Cash & Cash Equivalents152.64M
Total Debt202.22M
Net Debt15.79M
Equity (Book Value)863.95M
Book Value Per Share0.47
Working Capital24.11M

Cash Flow

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

Capital Expenditures-71.65M

Dividends & Yields

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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 9, 2016 with a 1:3 split ratio.

Last Split Date5/9/2016
Split Ratio1:3