BioPlus Acquisition Corp (BIOS) Financials

$10.80

$0.00 (0.00%)

As on 13-Oct-2023 09:30EDT

Market cap

$209 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

51.4

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-0.69	-0.84	-20.10	-0.76	-42.77
Cash Flow from Investing Activities	--	--	-255.93	--	--	--
Cash from Financing Activities	--	0.20	257.46	8.07	44.28	109.74
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
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-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	2.27	--	-11.07	-27.00	-7.57
ROE (%)	6.54	2.33	--	193.26	-694.96	-307.14
ROA (%)	6.29	2.18	--	-8.69	-21.64	-5.96
EBIT Margin (%)	--	--	--	-15.31	-6.45	-8.30
Net Margin (%)	334.13	--	--	-7.28	-16.03	-3.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	-0.13	-0.13	-0.05
EBIT Growth (%)	516.97	-621.04	--	-105.88	32.18	78.33
Net Profit Growth (%)	-1,787.06	--	--	60.61	-280.81	88.67
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	51.40	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	10.65	10.22	--	--	--	--
High Price ($)	11.24	10.23	--	--	--	--
Low Price ($)	9.92	9.78	--	--	--	--
Market Cap ($ Cr)	209.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.04	0.02	0.02	-9.95	-178.00	11.19
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.10	1.04	5.60	1.63	1.79	1.35
Quick Ratio	0.10	--	--	1.38	1.42	1.07
Interest Coverage	1.96	-0.37	--	-1.89	-1.01	-2.03

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	16.21	10.46	11.95
Asset Turnover	--	--	--	1.19	1.35	1.62
Receivable days	--	--	--	51.63	44.09	42.98
Inventory Days	--	--	--	25.36	24.73	21.59
Payable days	--	34.81	--	52.13	41.70	33.85
Cash Conversion Cycle	--	--	--	24.85	27.13	30.72

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