Symbols / BMGL Stock $0.56 -0.18% Basel Medical Group Ltd

Healthcare • Medical Care Facilities • Singapore • NCM
BMGL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Dr. Yen Feng Chhoa M.D.
Exch · Country NCM · Singapore
Market Cap 10.50M
Enterprise Value 7.23M
Income -10.64M
Sales 11.35M
FCF (ttm) 3.03M
Book/sh 0.23
Cash/sh 0.52
Employees 82
Insider 10d —
IPO Feb 25, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.92
P/B 2.46
P/C —
EV/EBITDA -3.56
EV/Sales 0.64
Quick Ratio 1.22
Current Ratio 1.31
Debt/Eq 120.04
LT Debt/Eq —
EPS (ttm) -0.45
EPS next Y —
EPS Growth —
Revenue Growth 27.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -7.65%
ROE -163.64%
ROIC —
Gross Margin 21.18%
Oper. Margin -24.88%
Profit Margin -93.67%
Shs Outstand 18.79M
Shs Float 6.02M
Insider Own 54.32%
Instit Own 0.62%
Short Float 1.30%
Short Ratio 3.37
Short Interest 111.20K
52W High 9.40
vs 52W High -94.05%
52W Low 0.49
vs 52W Low 14.78%
Beta —
Impl. Vol. —
Rel Volume 0.02
Avg Volume 29.16K
Volume 516.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.56
Price $0.56
Change -0.18%
About

Basel Medical Group Ltd provides healthcare services in Singapore. The company offers general and subspecialized orthopedic, including trauma and sports medicine services, such as knee/hip replacements, sports medicine/surgery, spine surgery, foot/ankle surgery, and minimally invasive orthopedic procedures, as well as neurosurgical treatments. It also provides health screening services, mental health, woman's health, and general practice services. In addition, its services include consultation, medical diagnosis, and medical and surgical treatments. The company was incorporated in 2023 and is headquartered in Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.56
Latest analyst target
3. DCF / Fair value
$2.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.56
Low
—
High
—
Mean
—
News
RSS: Latest BMGL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
11.32
+12.63%
10.05
+3.60%
9.70
-8.98%
10.66
Operating Revenue
11.32
+12.63%
10.05
+3.60%
9.70
-8.98%
10.66
Cost Of Revenue
2.55
+13.54%
2.25
-3.80%
2.34
+7.26%
2.18
Reconciled Cost Of Revenue
2.80
+24.77%
2.25
-3.80%
2.34
+7.26%
2.18
Gross Profit
8.77
+12.36%
7.80
+5.95%
7.36
-13.15%
8.48
Operating Expense
10.94
+95.15%
5.61
+6.00%
5.29
-11.91%
6.01
Selling General And Administration
6.54
+79.54%
3.64
+11.51%
3.27
-19.21%
4.04
General And Administrative Expense
6.54
+79.54%
3.64
+11.51%
3.27
-19.21%
4.04
Salaries And Wages
6.40
+75.82%
3.64
+12.07%
3.25
-19.43%
4.03
Other Operating Expenses
3.22
+115.95%
1.49
+1.76%
1.47
+5.79%
1.39
Total Expenses
13.50
+71.79%
7.86
+3.00%
7.63
-6.81%
8.18
Operating Income
-2.18
-199.12%
2.20
+5.81%
2.07
-16.15%
2.47
EBITDA
-9.67
-410.93%
3.11
+6.23%
2.93
-10.84%
3.28
Normalized EBITDA
0.68
-78.11%
3.11
+6.23%
2.93
-10.84%
3.28
Reconciled Depreciation
0.93
+75.64%
0.53
-5.10%
0.56
-3.26%
0.58
EBIT
-10.85
-520.40%
2.58
+8.89%
2.37
-12.45%
2.71
Total Unusual Items
-10.35
0.00
—
—
Total Unusual Items Excluding Goodwill
-10.35
0.00
—
—
Special Income Charges
-10.35
0.00
—
—
Impairment Of Capital Assets
10.35
0.00
—
—
Net Income
-10.64
-613.11%
2.07
+16.23%
1.78
-9.84%
1.98
Pretax Income
-11.05
-559.69%
2.40
+12.81%
2.13
-10.68%
2.39
Net Non Operating Interest Income Expense
-0.12
+30.44%
-0.18
-409.27%
0.06
+176.84%
-0.07
Interest Expense Non Operating
0.20
+15.72%
0.18
-26.14%
0.24
-25.64%
0.32
Net Interest Income
-0.12
+30.44%
-0.18
-409.27%
0.06
+176.84%
-0.07
Interest Expense
0.20
+15.72%
0.18
-26.14%
0.24
-25.64%
0.32
Interest Income Non Operating
0.08
0.00
-100.00%
0.30
+19.81%
0.25
Interest Income
0.08
0.00
-100.00%
0.30
+19.81%
0.25
Other Income Expense
-8.76
-2369.99%
0.39
+438.16%
0.07
+627.55%
-0.01
Other Non Operating Income Expenses
1.59
+313.33%
0.39
+438.16%
0.07
+627.55%
-0.01
Tax Provision
-0.42
-225.81%
0.33
-4.74%
0.35
-14.74%
0.41
Tax Rate For Calcs
0.00
-72.63%
0.00
-15.56%
0.00
-4.54%
0.00
Tax Effect Of Unusual Items
-0.39
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-10.64
-613.13%
2.07
+16.23%
1.78
-9.84%
1.98
Net Income From Continuing Operation Net Minority Interest
-10.64
-613.11%
2.07
+16.23%
1.78
-9.84%
1.98
Net Income From Continuing And Discontinued Operation
-10.64
-613.11%
2.07
+16.23%
1.78
-9.84%
1.98
Net Income Continuous Operations
-10.64
-613.13%
2.07
+16.23%
1.78
-9.84%
1.98
Minority Interests
0.00
0.00
—
—
Normalized Income
-0.68
-132.67%
2.07
+16.23%
1.78
-9.84%
1.98
Net Income Common Stockholders
-10.64
-613.11%
2.07
+16.23%
1.78
-9.84%
1.98
Diluted EPS
—
0.11
+16.23%
0.10
-20.61%
0.12
Basic EPS
—
0.11
+16.23%
0.10
-20.61%
0.12
Basic Average Shares
—
18.45
+0.00%
18.45
+13.57%
16.25
Diluted Average Shares
—
18.45
+0.00%
18.45
+13.57%
16.25
Diluted NI Availto Com Stockholders
-10.64
-613.11%
2.07
+16.23%
1.78
-9.84%
1.98
Depreciation Amortization Depletion Income Statement
1.18
+123.39%
0.53
-5.10%
0.56
-3.26%
0.58
Depreciation And Amortization In Income Statement
1.18
+123.39%
0.53
-5.10%
0.56
-3.26%
0.58
Depreciation Income Statement
1.18
+123.39%
0.53
-5.10%
0.56
-3.26%
0.58
Provision For Doubtful Accounts
0.00
+100.00%
-0.06
0.00
—
Rent And Landing Fees
0.14
+4336.32%
0.00
-83.43%
0.02
+52.50%
0.01
Rent Expense Supplemental
0.14
+4336.32%
0.00
-83.43%
0.02
+52.50%
0.01
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
18.68
+14.54%
16.31
+6.03%
15.38
-8.71%
16.85
Current Assets
13.29
-17.80%
16.17
+9.47%
14.77
-5.70%
15.67
Cash Cash Equivalents And Short Term Investments
3.04
+56.04%
1.95
+60.26%
1.22
-22.14%
1.56
Cash And Cash Equivalents
3.04
+56.04%
1.95
+60.26%
1.22
-22.14%
1.56
Cash Financial
3.04
+56.04%
1.95
+60.26%
1.22
-22.14%
1.56
Receivables
2.53
-79.71%
12.44
-6.64%
13.33
-4.00%
13.88
Accounts Receivable
2.15
+28.60%
1.67
+16.59%
1.44
-28.66%
2.01
Gross Accounts Receivable
2.74
+28.43%
2.13
+12.23%
1.90
-18.38%
2.33
Allowance For Doubtful Accounts Receivable
-0.59
-27.79%
-0.46
+1.20%
-0.47
-46.71%
-0.32
Other Receivables
0.13
-37.19%
0.21
+1263.83%
0.02
-86.72%
0.12
Taxes Receivable
0.24
0.00
—
—
Inventory
0.49
+578.97%
0.07
-23.86%
0.09
+35.48%
0.07
Finished Goods
0.49
+578.97%
0.07
-23.86%
0.09
+35.48%
0.07
Prepaid Assets
7.20
+5983.18%
0.12
-11.49%
0.13
-10.35%
0.15
Current Deferred Assets
0.03
-98.00%
1.59
0.00
—
Total Non Current Assets
5.39
+3890.21%
0.13
-77.74%
0.61
-48.69%
1.18
Net PPE
5.34
+9107.78%
0.06
-89.98%
0.58
-50.84%
1.18
Gross PPE
11.89
+213.18%
3.80
+0.21%
3.79
-2.30%
3.88
Accumulated Depreciation
-6.55
-75.20%
-3.74
-16.48%
-3.21
-18.88%
-2.70
Machinery Furniture Equipment
0.78
+54.62%
0.51
+1.59%
0.50
+0.28%
0.50
Other Properties
11.10
+237.59%
3.29
+0.00%
3.29
-2.68%
3.38
Investments And Advances
0.00
0.00
—
—
Long Term Equity Investment
0.00
0.00
—
—
Non Current Deferred Assets
0.05
-37.83%
0.08
+179.36%
0.03
+549.66%
0.00
Non Current Deferred Taxes Assets
0.05
-37.83%
0.08
+179.36%
0.03
+549.66%
0.00
Total Liabilities Net Minority Interest
13.24
+51.39%
8.75
-11.57%
9.89
-24.74%
13.14
Current Liabilities
10.16
+41.85%
7.16
+10.75%
6.47
-10.07%
7.19
Payables And Accrued Expenses
8.03
+100.69%
4.00
+82.74%
2.19
-15.32%
2.58
Payables
6.59
+125.25%
2.92
+47.08%
1.99
+7.62%
1.85
Accounts Payable
2.06
+147.99%
0.83
-43.36%
1.46
+35.70%
1.08
Other Payable
2.80
+898.27%
0.28
-32.65%
0.42
-5.44%
0.44
Current Accrued Expenses
1.44
+33.88%
1.07
+436.69%
0.20
-72.82%
0.74
Total Tax Payable
0.28
-28.54%
0.39
+264.44%
0.11
-31.20%
0.16
Current Debt And Capital Lease Obligation
2.12
-21.62%
2.71
-28.58%
3.79
-9.85%
4.20
Current Debt
0.06
-97.71%
2.68
-16.92%
3.22
-11.18%
3.63
Other Current Borrowings
—
2.68
-16.92%
3.22
-11.18%
3.63
Current Capital Lease Obligation
2.06
+7127.19%
0.03
-94.97%
0.57
-1.46%
0.57
Current Deferred Liabilities
0.00
-100.00%
0.44
-6.81%
0.48
+21.83%
0.39
Total Non Current Liabilities Net Minority Interest
3.08
+94.55%
1.58
-53.75%
3.42
-42.46%
5.95
Long Term Debt And Capital Lease Obligation
2.96
+86.73%
1.58
-53.75%
3.42
-42.46%
5.95
Long Term Debt
—
1.58
-53.36%
3.40
-36.08%
5.31
Long Term Capital Lease Obligation
2.96
0.00
-100.00%
0.03
-95.54%
0.64
Non Current Deferred Liabilities
0.12
0.00
—
—
Non Current Deferred Taxes Liabilities
0.12
0.00
—
—
Stockholders Equity
5.43
-28.13%
7.56
+37.76%
5.49
+48.12%
3.71
Common Stock Equity
5.43
-28.13%
7.56
+37.76%
5.49
+48.12%
3.71
Capital Stock
34.21
+39.88%
24.46
+305689625.00%
0.00
+0.00%
0.00
Common Stock
34.21
+39.88%
24.46
+305689625.00%
0.00
+0.00%
0.00
Share Issued
18.79
+1.79%
18.45
+0.00%
18.45
+0.00%
18.45
Ordinary Shares Number
18.79
+1.79%
18.45
+0.00%
18.45
+0.00%
18.45
Retained Earnings
-3.85
-150.98%
7.56
+37.76%
5.49
+48.12%
3.71
Gains Losses Not Affecting Retained Earnings
-24.92
-1.90%
-24.46
0.00
—
Minority Interest
0.00
0.00
—
—
Other Equity Adjustments
-24.46
+0.00%
-24.46
—
—
Total Equity Gross Minority Interest
5.44
-28.08%
7.56
+37.76%
5.49
+48.12%
3.71
Total Capitalization
5.43
-40.57%
9.15
+2.94%
8.88
-1.48%
9.02
Working Capital
3.13
-65.23%
9.01
+8.48%
8.31
-1.98%
8.47
Invested Capital
5.50
-53.51%
11.82
-2.35%
12.11
-4.26%
12.65
Total Debt
5.08
+18.37%
4.29
-40.52%
7.21
-28.96%
10.15
Net Debt
—
2.31
-57.22%
5.40
-26.78%
7.38
Capital Lease Obligations
5.02
+17501.67%
0.03
-95.21%
0.59
-50.98%
1.21
Net Tangible Assets
5.43
-28.13%
7.56
+37.76%
5.49
+48.12%
3.71
Tangible Book Value
5.43
-28.13%
7.56
+37.76%
5.49
+48.12%
3.71
Current Deferred Taxes Liabilities
0.00
-100.00%
0.44
-6.81%
0.48
+21.83%
0.39
Current Provisions
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Duefrom Related Parties Current
0.00
-100.00%
10.56
-11.12%
11.88
+1.05%
11.75
Dueto Related Parties Current
1.45
+1.93%
1.42
0.00
-100.00%
0.17
Foreign Currency Translation Adjustments
-0.46
0.00
0.00
—
Investmentsin Associatesat Cost
0.00
0.00
—
—
Line Of Credit
0.06
0.00
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-3.18
-226.71%
2.51
-3.49%
2.60
-6.89%
2.79
Cash Flow From Continuing Operating Activities
-3.18
-226.71%
2.51
-3.49%
2.60
-6.89%
2.79
Net Income From Continuing Operations
-8.69
-461.42%
2.40
+12.81%
2.13
-10.68%
2.39
Depreciation Amortization Depletion
0.93
+75.64%
0.53
-5.10%
0.56
-3.26%
0.58
Depreciation
0.93
+75.64%
0.53
-5.10%
0.56
-3.26%
0.58
Depreciation And Amortization
0.93
+75.64%
0.53
-5.10%
0.56
-3.26%
0.58
Other Non Cash Items
0.16
-9.02%
0.18
+409.27%
-0.06
-176.84%
0.07
Provisionand Write Offof Assets
0.22
+4009.26%
-0.01
-103.76%
0.15
+2191.78%
0.01
Asset Impairment Charge
8.77
0.00
-100.00%
0.06
+205.27%
0.02
Change In Working Capital
-3.90
-80793.38%
-0.00
-101.68%
0.29
+252.48%
0.08
Change In Receivables
-6.83
-1545.53%
-0.42
-177.51%
0.54
+3707.60%
0.01
Change In Inventory
-0.24
-1159.85%
0.02
+191.10%
-0.02
-980.73%
0.00
Change In Payables And Accrued Expense
3.17
+717.98%
0.39
+273.10%
-0.22
-447.29%
0.06
Change In Payable
3.17
+717.98%
0.39
+273.10%
-0.22
-447.29%
0.06
Investing Cash Flow
-8.57
-108074.38%
-0.01
-28.53%
-0.01
+93.04%
-0.09
Cash Flow From Continuing Investing Activities
-8.57
-108074.38%
-0.01
-28.53%
-0.01
+93.04%
-0.09
Net PPE Purchase And Sale
-0.44
-5428.79%
-0.01
-28.53%
-0.01
+93.04%
-0.09
Purchase Of PPE
-0.44
-5428.79%
-0.01
-28.53%
-0.01
+93.04%
-0.09
Capital Expenditure
-0.44
-5428.79%
-0.01
-28.53%
-0.01
+93.04%
-0.09
Net Business Purchase And Sale
-8.13
0.00
—
—
Purchase Of Business
-8.13
0.00
—
—
Financing Cash Flow
12.97
+833.77%
-1.77
+39.87%
-2.94
+77.25%
-12.92
Cash Flow From Continuing Financing Activities
12.97
+833.77%
-1.77
+39.87%
-2.94
+77.25%
-12.92
Net Issuance Payments Of Debt
-4.39
-50.17%
-2.92
+0.59%
-2.94
-42.90%
-2.06
Issuance Of Debt
3.14
0.00
0.00
-100.00%
1.03
Repayment Of Debt
-7.53
-157.76%
-2.92
+0.59%
-2.94
+4.82%
-3.09
Long Term Debt Issuance
3.14
0.00
0.00
-100.00%
1.03
Long Term Debt Payments
-7.53
-157.76%
-2.92
+0.59%
-2.94
+4.82%
-3.09
Net Long Term Debt Issuance
-4.39
-50.17%
-2.92
+0.59%
-2.94
-42.90%
-2.06
Short Term Debt Issuance
0.06
0.00
—
—
Net Short Term Debt Issuance
0.06
0.00
—
—
Net Common Stock Issuance
7.67
0.00
—
—
Net Other Financing Charges
9.69
+739.01%
1.16
+355348.92%
0.00
+100.00%
-10.86
Changes In Cash
1.22
+66.89%
0.73
+311.88%
-0.35
+96.61%
-10.22
Effect Of Exchange Rate Changes
-0.36
0.00
—
—
Beginning Cash Position
1.53
+26.00%
1.22
-22.14%
1.56
-86.73%
11.78
End Cash Position
2.39
+22.68%
1.95
+60.26%
1.22
-22.14%
1.56
Free Cash Flow
-3.62
-244.62%
2.50
-3.56%
2.59
-4.07%
2.70
Common Stock Issuance
7.67
0.00
—
—
Interest Paid CFO
-0.16
+61.23%
-0.41
-73.35%
-0.24
+25.64%
-0.32
Issuance Of Capital Stock
7.67
0.00
—
—
Taxes Refund Paid
-0.51
-189.21%
-0.18
+38.46%
-0.29
-852.77%
-0.03
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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