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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Tax Assets Current Leases Current Taxes Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Notes Payables Operating Leases Payables Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Total Debt Total Liabilities

Cash Flow Statement

Amortization Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Cash Change in Working Capital Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Other financing activities

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets Growth (1y)Capital Expenditures Growth (1y)Cash & Equivalents Growth (1y)EBIT Growth (1y)EBIT Margin Growth (1y)EBITDA Margin Growth (1y)EBT Growth (1y)EBT Margin Growth (1y)EPS (Basic) Growth (1y)Enterprise Value Growth (1y)FCF Margin Growth (1y)Free Cash Flow Growth (1y)Interest Coverage Ratio Growth (1y)Net Cash Flow Growth (1y)Net Income Growth (1y)Net Income towards Common Stockholders Growth (1y)Net Margin Growth (1y)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) Growth (1y)Return on Sales Growth (1y)Revenue Growth (1y)Shareholder's Equity Growth (1y)Tax Rate Growth (1y)Total Debt Growth (1y)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)Income from Continuing Operations Income towards Parent Company Interest & Investment Income Interest Expenses Net Income towards Common Stockholders Operating Expenses Other Non Operating Income Other Operating Expenses Profit After Tax Revenue Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Rent Expense Wages, Salaries and Other

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Interest Coverage Ratio Inventory Average Invested Capital Net Margin Return on Assets Return on Equity Return on Sales Times Interest Earned

Basel Medical (BMGL) Assets Growth (1y) (2025)

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