Babylon Holdings Limited Class A (BBLN) Financials

$0.00

$0.00 (0.00%)

As on 30-Aug-2023 09:30EDT

Market cap

$14 Mln

Revenue (TTM)

$1,154 Mln

P/E Ratio

--

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-311.41	-145.87	-143.43	-143.61	--
Cash Flow from Investing Activities	--	-8.51	-54.80	-72.23	-36.94	--
Cash from Financing Activities	--	173.18	362.20	100.06	352.52	--
Net Cash Inflow / Outflow	--	-146.75	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-114.16	-158.98	-124.59	--	--
ROE (%)	--	488.70	-348.61	-168.34	--	--
ROA (%)	-73.80	-55.31	-94.40	-71.27	--	--
EBIT Margin (%)	-24.99	-30.37	-124.65	-221.40	-1,015.47	--
Net Margin (%)	-35.56	-20.13	-115.98	-237.20	-874.93	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	122.81	2.44	3.07	3.94	--	--
EBIT Growth (%)	5.01	16.28	-129.34	-7.79	--	--
Net Profit Growth (%)	7.70	40.87	-99.18	-34.03	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.98	-0.78	0.22	--	--	--
Close Price ($)	5.09	6.75	145.75	--	--	--
High Price ($)	101.90	179.00	400.00	--	--	--
Low Price ($)	4.61	6.31	142.50	--	--	--
Market Cap ($ Cr)	14.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-0.94	-1.16	1.10	1.51	0.02	--
Short term debt to equity ratio	-0.02	-0.02	0.03	1.47	--	--
Current Ratio	1.07	1.36	2.37	1.05	5.11	--
Quick Ratio	1.26	1.48	2.17	0.97	--	--
Interest Coverage	-10.14	-10.29	-28.17	-38.74	-145.90	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.22	4.63	7.47	20.06	113.87	--
Asset Turnover	2.08	2.77	0.81	0.30	--	--
Receivable days	--	12.42	22.63	78.70	415.91	--
Inventory Days	--	0.83	22.54	52.92	--	--
Payable days	--	5.37	19.11	34.81	95.71	--
Cash Conversion Cycle	--	7.88	26.06	96.81	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.