Safeplus Financial Statements From 2010 to 2024

BIPH Stock  USD 18.21  0.20  1.09%   
Safeplus International financial statements provide useful quarterly and yearly information to potential Safeplus International Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safeplus International financial statements helps investors assess Safeplus International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safeplus International's valuation are summarized below:
Gross Profit
-332.4 K
Market Capitalization
357.5 K
Enterprise Value Revenue
0.5274
Revenue
677.9 K
Earnings Share
(0.09)
We have found one hundred twenty available fundamental trend indicators for Safeplus International Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Safeplus International Holdings current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Safeplus International's current Enterprise Value is estimated to increase to about 62.1 B, while Market Cap is projected to decrease to under 7.8 B.

Safeplus International Total Revenue

18.83 Billion

Check Safeplus International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safeplus International's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 433.6 M or Research Development of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.042 or PTB Ratio of 2.1. Safeplus financial statements analysis is a perfect complement when working with Safeplus International Valuation or Volatility modules.
  
Check out the analysis of Safeplus International Correlation against competitors.

Safeplus International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock6.5 B6.2 B5.3 B
Slightly volatile
Total Assets105.8 B100.8 B64.5 B
Slightly volatile
Other Current Liabilities1.8 B2.9 B3.7 B
Slightly volatile
Total Current Liabilities12.3 B11.7 B6.4 B
Slightly volatile
Accounts Payable2.4 B2.3 B1.5 B
Slightly volatile
Cash1.9 B1.9 BB
Slightly volatile
Other AssetsM976.5 K823.9 K
Slightly volatile
Long Term Debt450.5 K311.1 K356.5 K
Very volatile
Total Liabilities70.1 B66.8 B41.9 B
Slightly volatile
Property Plant Equipment374 K356.1 K296.8 K
Slightly volatile
Total Stockholder Equity6.6 B6.2 B5.3 B
Slightly volatile
Short Term Investments481 M801 M580.4 M
Slightly volatile
Other Current Assets1.2 B1.1 B646.7 M
Slightly volatile
Intangible Assets16.6 B15.8 B11.7 B
Slightly volatile
Other Liabilities236.4 K248.8 K211 K
Slightly volatile
Net Receivables3.8 B3.7 B826.8 M
Slightly volatile
Long Term Investments80 K90 K98 K
Slightly volatile
Short and Long Term Debt844.3 K1.3 M1.4 M
Slightly volatile
Total Current Assets8.4 BB4.3 B
Slightly volatile
Short Term Debt6.9 B6.6 B1.1 B
Slightly volatile
Deferred Long Term Liabilities877.9 K764 K878.3 K
Slightly volatile
Short and Long Term Debt Total39.6 B49.9 B30.5 B
Slightly volatile
Property Plant And Equipment Net42.9 B48.5 B34.3 B
Slightly volatile
Net Debt38.1 B48.1 B29.5 B
Slightly volatile
Non Current Assets Total78.6 B92.8 B62.7 B
Slightly volatile
Non Currrent Assets Other8.4 BB2.7 B
Slightly volatile
Cash And Short Term Investments2.4 B2.7 B1.7 B
Slightly volatile
Good Will10.7 B14.5 B7.7 B
Slightly volatile
Common Stock Shares Outstanding496.3 M459.4 M448.1 M
Slightly volatile
Liabilities And Stockholders Equity85 B100.8 B67.2 B
Slightly volatile
Non Current Liabilities Total46 B55.1 B37 B
Slightly volatile
Inventory457.6 M512 M288.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 B2.4 B1.3 B
Slightly volatile
Current Deferred Revenue1.7 B1.9 B2.1 B
Slightly volatile

Safeplus International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative433.6 M413 M320.4 M
Slightly volatile
Research Development3.1 M4.9 M3.9 M
Slightly volatile
Total Revenue18.8 B17.9 B10.1 B
Slightly volatile
Cost Of Revenue14.1 B13.5 B7.5 B
Slightly volatile
Total Operating Expenses292.6 M413 M181.9 M
Slightly volatile
Minority Interest9.4 M6.3 M7.7 M
Slightly volatile
Depreciation And Amortization2.4 B2.7 B1.9 B
Slightly volatile
Other Operating Expenses11.2 B13.9 B7.9 B
Slightly volatile
EBITDA5.8 B6.8 B4.3 B
Slightly volatile

Safeplus International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.6 B2.5 B1.6 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B2.6 B
Slightly volatile
Total Cashflows From Investing Activities233.4 K222.3 K243.3 K
Pretty Stable
Investments280.7 K393.5 K423.9 K
Slightly volatile
Depreciation2.9 B2.7 B1.8 B
Slightly volatile
Change To Operating Activities69.1 K84.4 K91.1 K
Slightly volatile
Change To Netincome5.5 M3.1 MM
Pretty Stable
End Period Cash Flow1.4 B1.9 BB
Slightly volatile
Free Cash FlowB1.6 BB
Pretty Stable
Begin Period Cash Flow1.2 B1.3 B923.5 M
Slightly volatile
Other Non Cash Items1.2 B1.8 B899 M
Slightly volatile
Dividends Paid745 M739 M645.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.61772.8654
Slightly volatile
Dividend Yield0.0420.06670.0473
Slightly volatile
PTB Ratio2.11.77531.9908
Slightly volatile
Days Sales Outstanding61.2774.624457.4414
Pretty Stable
Book Value Per Share30.6651.534834.1177
Slightly volatile
Free Cash Flow Yield0.150.14360.0593
Slightly volatile
Operating Cash Flow Per Share3.266.17823.6295
Slightly volatile
Capex To Depreciation1.250.9081.18
Slightly volatile
PB Ratio2.11.77531.9908
Slightly volatile
EV To Sales6.263.29976.1495
Slightly volatile
Free Cash Flow Per Share2.532.41041.3033
Slightly volatile
ROIC0.04170.0550.0512
Slightly volatile
Inventory Turnover29.4626.308629.0878
Slightly volatile
Days Of Inventory On Hand13.8513.873815.5665
Slightly volatile
Payables Turnover3.715.97874.3946
Slightly volatile
Sales General And Administrative To Revenue0.02190.0230.0503
Slightly volatile
Capex To Revenue0.230.13870.2161
Slightly volatile
Cash Per Share2.214.02692.6923
Slightly volatile
POCF Ratio2.582.7168.2367
Slightly volatile
Capex To Operating Cash Flow0.540.60990.6573
Very volatile
PFCF Ratio6.616.961533.0399
Slightly volatile
Days Payables Outstanding89.7161.050185.4729
Slightly volatile
EV To Operating Cash Flow19.5814.508818.4585
Slightly volatile
EV To Free Cash Flow35.3337.188471.8993
Pretty Stable
Intangibles To Total Assets0.240.3010.2861
Slightly volatile
Net Debt To EBITDA7.597.08586.8606
Very volatile
Current Ratio1.210.68171.3101
Slightly volatile
Receivables Turnover8.74.89129.7262
Slightly volatile
Graham Number7.666.34639.3507
Very volatile
Shareholders Equity Per Share10.069.452212.1485
Pretty Stable
Debt To Equity7.87.42463.1939
Slightly volatile
Capex Per Share2.213.76782.4248
Slightly volatile
Revenue Per Share28.5227.165813.8196
Slightly volatile
Interest Debt Per Share73.6970.178637.6163
Slightly volatile
Debt To Assets0.430.45960.3972
Very volatile
Enterprise Value Over EBITDA13.78.717713.2292
Slightly volatile
Short Term Coverage Ratios0.730.764.5981
Slightly volatile
Operating Cycle80.388.498273.3533
Pretty Stable
Price Book Value Ratio2.11.77531.9908
Slightly volatile
Days Of Payables Outstanding89.7161.050185.4729
Slightly volatile
Price To Operating Cash Flows Ratio2.582.7168.2367
Slightly volatile
Price To Free Cash Flows Ratio6.616.961533.0399
Slightly volatile
Pretax Profit Margin0.140.11320.1392
Slightly volatile
Ebt Per Ebit0.540.50120.5337
Slightly volatile
Operating Profit Margin0.30.22580.2778
Slightly volatile
Effective Tax Rate0.160.28630.1776
Slightly volatile
Company Equity Multiplier16.9616.15397.8967
Slightly volatile
Long Term Debt To Capitalization0.580.86560.6927
Slightly volatile
Total Debt To Capitalization0.580.88130.6987
Slightly volatile
Return On Capital Employed0.03090.04540.0379
Slightly volatile
Debt Equity Ratio7.87.42463.1939
Slightly volatile
Ebit Per Revenue0.30.22580.2778
Slightly volatile
Quick Ratio1.160.63791.2658
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.821.26411.0052
Pretty Stable
Cash Ratio0.310.15870.4045
Slightly volatile
Operating Cash Flow Sales Ratio0.340.22740.3281
Slightly volatile
Days Of Inventory Outstanding13.8513.873815.5665
Slightly volatile
Days Of Sales Outstanding61.2774.624457.4414
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.350.39010.3354
Pretty Stable
Cash Flow Coverage Ratios0.080.0880.1036
Pretty Stable
Price To Book Ratio2.11.77531.9908
Slightly volatile
Fixed Asset Turnover0.240.36940.2832
Slightly volatile
Capital Expenditure Coverage Ratio1.681.63971.5586
Very volatile
Price Cash Flow Ratio2.582.7168.2367
Slightly volatile
Enterprise Value Multiple13.78.717713.2292
Slightly volatile
Debt Ratio0.430.45960.3972
Very volatile
Cash Flow To Debt Ratio0.080.0880.1036
Pretty Stable
Price Sales Ratio0.590.61772.8654
Slightly volatile
Asset Turnover0.10.17790.1285
Slightly volatile
Gross Profit Margin0.460.24880.4502
Slightly volatile
Price Fair Value2.11.77531.9908
Slightly volatile

Safeplus International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B11.1 B9.4 B
Slightly volatile
Enterprise Value62.1 B59.2 B28.3 B
Slightly volatile

Safeplus Fundamental Market Drivers

Cash And Short Term Investments2.7 B

About Safeplus International Financial Statements

Investors use fundamental indicators, such as Safeplus International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safeplus International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B1.7 B
Total Revenue17.9 B18.8 B
Cost Of Revenue13.5 B14.1 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.14  0.23 
Revenue Per Share 27.17  28.52 
Ebit Per Revenue 0.23  0.30 

Currently Active Assets on Macroaxis

When determining whether Safeplus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safeplus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safeplus International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safeplus International Holdings Stock:
Check out the analysis of Safeplus International Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safeplus International. If investors know Safeplus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safeplus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
0.004
Quarterly Revenue Growth
0.171
Return On Assets
(0.15)
The market value of Safeplus International is measured differently than its book value, which is the value of Safeplus that is recorded on the company's balance sheet. Investors also form their own opinion of Safeplus International's value that differs from its market value or its book value, called intrinsic value, which is Safeplus International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safeplus International's market value can be influenced by many factors that don't directly affect Safeplus International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeplus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safeplus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeplus International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.