BMGLNasdaqServices-Offices & Clinics of Doctors of MedicineFiscal year ends June 30
Basel Medical Group Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 18, 2025
$4.05+0.10 (+2.53%)
Close on Oct 19, 2026
Basel Medical statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 97.47M SGD |
|---|---|
| Enterprise Value | 102.46M SGD |
| PS Ratio | 8.61 |
Enterprise value
| EV / Sales | 9.05 |
|---|
Income (trailing twelve months)
| Revenue | 11.32M SGD |
|---|---|
| Pretax Income | -11.05M SGD |
| Net Income | -10.64M SGD |
| EPS (Diluted) | -0.57 SGD |
Margins
| Pretax Margin | -97.6% |
|---|---|
| Profit Margin | -94.0% |
| FCF Margin | -40.6% |
Returns
| Return on Assets (ROA) | -56.9% |
|---|
Growth
| Revenue Growth (YoY) | 12.6% |
|---|---|
| Net Income Growth (YoY) | -613.1% |
| EPS Growth (YoY) | -538.5% |
| FCF Growth (YoY) | -283.9% |
Balance sheet
| Cash & Short-Term Investments | 3.04M SGD |
|---|---|
| Total Debt | 8.03M SGD |
| Net Cash (Debt) | -4.99M SGD |
| Net Cash Per Share | -0.27 SGD |
| Working Capital | 3.13M SGD |
Financial position
| Current Ratio | 1.31 |
|---|---|
| Quick Ratio | 1.23 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -4.04M SGD |
|---|---|
| Capital Expenditures | -556.94K SGD |
| Free Cash Flow | -4.60M SGD |
| FCF Per Share | -0.24 SGD |
Efficiency
| Asset Turnover | 0.61 |
|---|---|
| Revenue Per Employee | 314.44K SGD |
| Profits Per Employee | -295.44K SGD |
| Employee Count | 36 |
Dividends and yields
| Earnings Yield | -10.9% |
|---|---|
| FCF Yield | -4.72% |
Shares
| Shares Outstanding | 18,785,800 |
|---|---|
| Shares Change (YoY) | 15.6% |
| Float | 8,580,520 |
| Shares Held by Insiders | 54.3% |
Taxes
| Income Tax | -417.39K SGD |
|---|
Scores
| Altman Z-Score | 4.93 |
|---|---|
| Piotroski F-Score | 2 |
Calculated by StockData from Basel Medical's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.