Safeplus Financial Statements From 2010 to 2026

BIPH Stock  USD 16.75  0.05  0.30%   
Safeplus International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safeplus International's valuation are provided 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 2026 to make sure the company is sustainable this year. The Safeplus International's current Market Cap is estimated to increase to about 7.6 B. The Safeplus International's current Enterprise Value is estimated to increase to about 52.7 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 0.4, Dividend Yield of 0.2 or PTB Ratio of 2.0. Safeplus financial statements analysis is a perfect complement when working with Safeplus International Valuation or Volatility modules.
  
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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 B4.7 B
Slightly volatile
Total Assets105.8 B100.8 B50.4 B
Slightly volatile
Total Current Liabilities12.3 B11.7 B3.8 B
Slightly volatile
Accounts Payable2.4 B2.3 BB
Slightly volatile
Cash1.9 B1.9 B979.8 M
Slightly volatile
Other AssetsM976.5 K826.9 K
Slightly volatile
Long Term Debt450.5 K311.1 K355.2 K
Very volatile
Total Liabilities70.1 B66.8 B32.9 B
Slightly volatile
Property Plant Equipment374 K356.1 K298.3 K
Slightly volatile
Total Stockholder Equity3.7 B6.2 B4.8 B
Slightly volatile
Short Term Investments841 M801 M419.7 M
Slightly volatile
Intangible Assets16.6 B15.8 B9.2 B
Slightly volatile
Other Liabilities236.4 K248.8 K211.6 K
Slightly volatile
Net Receivables3.8 B3.7 B1.5 B
Slightly volatile
Long Term Investments80 K90 K98.2 K
Slightly volatile
Short and Long Term Debt844.3 K1.3 M1.4 M
Slightly volatile
Total Current Assets8.4 BB3.3 B
Slightly volatile
Short Term Debt6.9 B6.6 B1.7 B
Slightly volatile
Deferred Long Term Liabilities877.9 K764 K874.9 K
Slightly volatile
Short and Long Term Debt Total25.1 B49.9 B22 B
Slightly volatile
Property Plant And Equipment Net26.6 B48.5 B23.8 B
Slightly volatile
Net Debt50.5 B48.1 B22.5 B
Slightly volatile
Non Current Assets Total51.7 B92.8 B45.3 B
Slightly volatile
Non Currrent Assets Other8.4 BB2.9 B
Slightly volatile
Cash And Short Term Investments1.5 B2.7 B1.3 B
Slightly volatile
Good Will15.2 B14.5 B5.6 B
Slightly volatile
Common Stock Shares Outstanding449.4 M459.4 M402 M
Slightly volatile
Liabilities And Stockholders Equity55.7 B100.8 B48.4 B
Slightly volatile
Non Current Liabilities Total31.2 B55.1 B28.1 B
Slightly volatile
Inventory618.2 M588.8 M244.9 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 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 M256.4 M
Slightly volatile
Research Development3.1 M4.9 MM
Slightly volatile
Total Revenue18.8 B17.9 B8.4 B
Slightly volatile
Cost Of Revenue14.1 B13.5 B5.9 B
Slightly volatile
Total Operating Expenses356.3 M413 M419.2 M
Very volatile
Minority Interest9.4 M6.3 M7.6 M
Slightly volatile
Depreciation And Amortization1.5 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses14.6 B13.9 B6.4 B
Slightly volatile
EBITDA3.7 B6.8 B3.3 B
Slightly volatile

Safeplus International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.6 B2.5 B1.8 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B2.1 B
Slightly volatile
Investments280.7 K393.5 K425.5 K
Slightly volatile
Depreciation2.9 B2.7 B1.4 B
Slightly volatile
Change To Operating Activities69.1 K84.4 K91.4 K
Slightly volatile
Change To Netincome5.5 M3.1 MM
Pretty Stable
End Period Cash Flow995.1 M1.9 B972.3 M
Slightly volatile
Begin Period Cash Flow836.5 M1.3 B759.1 M
Slightly volatile
Dividends Paid665.7 M739 M611.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.422.5524
Slightly volatile
Dividend Yield0.20.190.0765
Slightly volatile
PTB Ratio2.01.571.8919
Slightly volatile
Days Sales Outstanding54.2559.065.5672
Very volatile
Book Value Per Share33.958.2138.8383
Slightly volatile
Operating Cash Flow Per Share9.539.074.8555
Slightly volatile
Capex To Depreciation1.322.151.2817
Pretty Stable
PB Ratio2.01.571.8919
Slightly volatile
EV To Sales5.973.15.7439
Slightly volatile
ROIC0.02420.0370.031
Very volatile
Inventory Turnover29.4630.2528.9927
Slightly volatile
Days Of Inventory On Hand13.8512.4915.286
Pretty Stable
Payables Turnover3.896.554.7016
Slightly volatile
Sales General And Administrative To Revenue0.0210.02210.0468
Slightly volatile
Capex To Revenue0.240.370.232
Very volatile
Cash Per Share2.444.042.9934
Slightly volatile
POCF Ratio1.811.97.3831
Slightly volatile
Interest Coverage1.171.321.4381
Slightly volatile
Capex To Operating Cash Flow1.381.320.7931
Slightly volatile
Days Payables Outstanding86.8257.6881.5904
Slightly volatile
EV To Operating Cash Flow19.0214.0217.7681
Slightly volatile
Intangibles To Total Assets0.240.250.2833
Pretty Stable
Net Debt To EBITDA7.56.556.781
Very volatile
Current Ratio4.023.831.7426
Pretty Stable
Receivables Turnover6.096.45.6733
Very volatile
Graham Number11.216.699.6522
Very volatile
Shareholders Equity Per Share10.310.9612.3358
Pretty Stable
Debt To Equity8.598.184.1163
Slightly volatile
Capex Per Share13.9513.284.5756
Slightly volatile
Revenue Per Share43.0741.0218.8371
Slightly volatile
Interest Debt Per Share11210653.6327
Slightly volatile
Debt To Assets0.340.440.4203
Slightly volatile
Enterprise Value Over EBITDA13.137.5812.4562
Slightly volatile
Short Term Coverage Ratios0.730.764.2086
Slightly volatile
Operating Cycle66.9459.079.2341
Very volatile
Price Book Value Ratio2.01.571.8919
Slightly volatile
Days Of Payables Outstanding86.8257.6881.5904
Slightly volatile
Price To Operating Cash Flows Ratio1.811.97.3831
Slightly volatile
Pretax Profit Margin0.190.110.1377
Slightly volatile
Ebt Per Ebit0.520.350.5135
Slightly volatile
Operating Profit Margin0.290.270.2743
Slightly volatile
Company Equity Multiplier17.5816.749.0832
Slightly volatile
Long Term Debt To Capitalization0.590.810.7125
Slightly volatile
Total Debt To Capitalization0.60.810.7256
Slightly volatile
Return On Capital Employed0.03150.04320.0388
Slightly volatile
Debt Equity Ratio8.598.184.1163
Slightly volatile
Ebit Per Revenue0.290.270.2743
Slightly volatile
Quick Ratio4.023.831.7064
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.780.50.9464
Slightly volatile
Cash Ratio1.621.540.6253
Pretty Stable
Operating Cash Flow Sales Ratio0.340.250.3173
Slightly volatile
Days Of Inventory Outstanding13.8512.4915.286
Pretty Stable
Days Of Sales Outstanding54.2559.065.5672
Very volatile
Cash Flow Coverage Ratios0.110.10.0995
Slightly volatile
Price To Book Ratio2.01.571.8919
Slightly volatile
Fixed Asset Turnover0.250.340.2926
Slightly volatile
Capital Expenditure Coverage Ratio0.750.791.4072
Slightly volatile
Price Cash Flow Ratio1.811.97.3831
Slightly volatile
Enterprise Value Multiple13.137.5812.4562
Slightly volatile
Debt Ratio0.340.440.4203
Slightly volatile
Cash Flow To Debt Ratio0.110.10.0995
Slightly volatile
Price Sales Ratio0.40.422.5524
Slightly volatile
Asset Turnover0.110.180.1364
Slightly volatile
Gross Profit Margin0.450.290.4287
Slightly volatile
Price Fair Value2.01.571.8919
Slightly volatile

Safeplus International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 BB8.9 B
Pretty Stable
Enterprise Value52.7 B50.2 B30.5 B
Slightly volatile

Safeplus Fundamental Market Drivers

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 0.37  0.24 
Revenue Per Share 41.02  43.07 
Ebit Per Revenue 0.27  0.29 

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.