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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 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

Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Working Capital Current Debt Depreciation & Amortization (CF)Depreciation and Depletion Exchange Rate Effect Free Cash Flow Net Cash Flow Net Debt Issuances and Repayments Net Income 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)Cash & Equivalents Growth (1y)Cash from Investing Activities Growth (1y)Cash from Operations Growth (1y)EBIT Growth (1y)EBIT Margin Growth (1y)EBITDA Margin Growth (1y)EBT Growth (1y)EBT Margin Growth (1y)EPS (Weighted Average and Diluted) 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 Depreciation & Amortization - Total EBIT EBITDA EBT EPS (Weighted Average and Diluted)Income from Continuing Operations Income towards Parent Company Interest & Investment Income Interest Expenses Investment Income 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

Depreciation Expense EBIAT Wages, Salaries and Other

Ratios

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

Basel Medical (BMGL) Interest & Investment Income: 2025

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