Basel Medical Group Ltd (NASDAQ: BMGL)

Sector: Healthcare Industry: Medical Care Facilities CIK: 0002004489
Market Cap 12.21 Mn
P/B 3.19
P/E -1.28
P/S 1.37
Div Yield % 0.00

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Medical Care Facilities
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 HCA HCA Healthcare, Inc. 114.88 Bn 18.11 1.54 46.35 Bn
2 THC Tenet Healthcare Corp 18.07 Bn 13.34 0.87 13.19 Bn
3 UHS Universal Health Services Inc 14.64 Bn 10.65 0.86 5.11 Bn
4 FMS Fresenius Medical Care AG 14.10 Bn 16.69 0.61 14.98 Bn
5 EHC Encompass Health Corp 12.55 Bn 19.95 2.17 2.66 Bn
6 ENSG Ensign Group, Inc 10.08 Bn 30.72 2.09 2.16 Bn
7 DVA Davita Inc. 8.90 Bn 11.53 0.67 12.78 Bn
8 CHE Chemed Corp 6.38 Bn 22.87 2.52 0.14 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.77 1.26
EV to Cash from Ops. EV/CFO -3.70 12.78
EV to Debt EV to Debt 3.77 12.10
EV to EBIT EV/EBIT -1.05 10.74
EV to EBITDA EV/EBITDA -1.16 16.04
EV to Free Cash Flow [EV/FCF] EV/FCF -3.64 18.02
EV to Market Cap EV to Market Cap 0.82 432.64
EV to Revenue EV/Rev 1.14 2.77
Price to Book Value [P/B] P/B 3.24 -1.92
Price to Earnings [P/E] P/E -1.30 5.13
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.10
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 -13.44
Dividend per Basic Share Div per Share (Qtr) 0.00 0.27
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 5.42
Interest Coverage Interest Coverage -60.31 -97.94
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -443.61 -114.65
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 20.05 65.22
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.97
EBIAT Growth (1y) % EBIAT Growth (1y) % -520.21 -46.98
EBITDA Growth (1y) % EBITDA Growth (1y) % -381.17 75.97
EBIT Growth (1y) % EBIT Growth (1y) % -474.74 -61.19
EBT Growth (1y) % EBT Growth (1y) % -508.88 -115.48
EPS Growth (1y) % EPS Growth (1y) % -489.23 -24.32
FCF Growth (1y) % FCF Growth (1y) % -190.21 309.51
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -11.39 17.88
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.67 1.04
Cash Payout Ratio Cash Payout Ratio 0.00 0.04
Cash Ratio Cash Ratio 0.00 0.39
Current Ratio Current Ratio 0.00 1.39
Debt to Equity Ratio Debt/Equity (Qtr) 0.70 -13.19
Interest Cover Ratio Interest Cover Ratio -60.31 -97.94
Times Interest Earned Times Interest Earned -60.31 -97.94
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -98.20 -95.81
EBIT Margin % EBIT Margin % -108.67 -94.97
EBT Margin % EBT Margin % -110.47 -105.60
Gross Margin % Gross Margin % 77.70 23.31
Net Profit Margin % Net Profit Margin % -106.80 -106.14