Saturday 17 October 2026
Export BMGL’s income statement to Excel — free account
Basel Medical Group Ltd
BMGL Healthcare Medical Care Facilities
Basel Medical Group Ltd’s revenue for fiscal 2025 (year ended June 2025) was $8.9 million, up 20.0% from fiscal 2024.
3.95
0.04
+1.02%
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| Jun '25 | Jun '24 | |
|---|---|---|
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
8.19 | — |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
1.19 | 2.03 |
Current Ratio |
1.23 | 2.26 |
Net Debt/EBITDA |
(0.42) | 0.90 |
Debt/Assets |
20.29% | 26.30% |
Debt/Equity |
0.70 | 0.57 |
Asset Turnover |
0.70 | 0.00 |
Operating CF/Net income |
0.36 | 1.21 |
Capex/Depreciation |
(0.51) | (0.26) |
Interest Coverage |
(5.67) | 14.65 |
| (202.11%) | 0.00% | |
| (75.17%) | 0.00% | |
ROIC |
(13.62%) | 16.29% |
Return on Tangible Assets |
(446.95%) | 22.92% |
Average Days of Receivables |
313.78 | 456.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.52% | 36.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
5.69 | 5.48 |
Operating CF per Share |
(2.18) | 1.37 |
Capex per Share |
(0.03) | 0.00 |
Free Cash Flow per Share |
(2.21) | 1.36 |
Cash per Share |
1.50 | 1.06 |
Shareholders Equity per Share |
2.44 | 4.12 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
2.44 | 4.12 |
Free Cash Flow |
(3.46) | 1.85 |
Working Capital |
1.91 | 6.65 |
Capital Expenditures |
(0.04) | (0.01) |
Net Current Asset Value |
0.89 | 5.48 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.39 | 0.87 |
Cash ROIC |
(39.06%) | 18.12% |
Accounts Receivable Turnover |
1.05 | 0.00 |
Accounts Payable Turnover |
0.54 | 0.00 |
Inventory Turnover |
11.38 | 0.00 |
Average Days of Payables |
998.82 | 418.22 |
Days of Inventory on Hand |
54.38 | 11.71 |
Average Receivables |
8.46 | — |
Average Payables |
3.67 | — |
Average Inventory |
0.17 | — |
Average Assets |
12.64 | — |
Average Common Equity |
4.70 | — |
Columns are period end dates