BKK: BDMS Statistics

Total Valuation

Bangkok Dusit Medical Services PCL has a market cap or net worth of THB 373.46 billion. The enterprise value is 387.15 billion.

Market Cap	373.46B
Enterprise Value	387.15B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Bangkok Dusit Medical Services PCL has 15.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	21.00%
Float	11.43B

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 22.97. Bangkok Dusit Medical Services PCL's PEG ratio is 2.00.

PE Ratio	23.90
Forward PE	22.97
PS Ratio	3.45
PB Ratio	3.89
P/TBV Ratio	4.89
P/FCF Ratio	28.11
P/OCF Ratio	n/a
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 29.14.

EV / Earnings	24.78
EV / Sales	3.58
EV / EBITDA	14.84
EV / EBIT	19.02
EV / FCF	29.14

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	0.76
Debt / FCF	1.48
Interest Coverage	44.90

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	8.80%
Return on Capital (ROIC)	10.88%
Revenue Per Employee	2.94M
Profits Per Employee	424,899
Employee Count	36,775
Asset Turnover	0.75
Inventory Turnover	30.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.50, so Bangkok Dusit Medical Services PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.74%
50-Day Moving Average	26.80
200-Day Moving Average	27.69
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	77,174,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bangkok Dusit Medical Services PCL had revenue of THB 108.25 billion and earned 15.63 billion in profits. Earnings per share was 0.98.

Revenue	108.25B
Gross Profit	40.83B
Operating Income	20.28B
Pretax Income	20.16B
Net Income	15.63B
EBITDA	25.58B
EBIT	20.28B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 19.69 billion in debt, giving a net cash position of -9.89 billion or -0.62 per share.

Cash & Cash Equivalents	9.80B
Total Debt	19.69B
Net Cash	-9.89B
Net Cash Per Share	-0.62
Equity (Book Value)	99.78B
Book Value Per Share	6.04
Working Capital	641.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.59 billion and capital expenditures -9.31 billion, giving a free cash flow of 13.28 billion.

Operating Cash Flow	22.59B
Capital Expenditures	-9.31B
Free Cash Flow	13.28B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of 18.74% and 14.43%.

Gross Margin	37.72%
Operating Margin	18.74%
Pretax Margin	18.63%
Profit Margin	14.43%
EBITDA Margin	23.63%
EBIT Margin	18.74%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.70
Dividend Yield	2.98%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	71.16%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	4.18%
FCF Yield	3.56%

Dividend Details

Stock Splits

The last stock split was on April 29, 2014. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2014
Split Type	Forward
Split Ratio	10

Scores

Bangkok Dusit Medical Services PCL has an Altman Z-Score of 7.1.

Altman Z-Score	7.1
Piotroski F-Score	n/a