BDMS Statistics

Total Valuation

Bangkok Dusit Medical Services Public Company has a market cap or net worth of THB 460.87 billion. The enterprise value is 473.02 billion.

Market Cap	460.87B
Enterprise Value	473.02B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Bangkok Dusit Medical Services Public Company has 15.89 billion shares outstanding.

Shares Outstanding	15.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.17%
Owned by Institutions (%)	19.16%
Float	10.91B

Valuation Ratios

The trailing PE ratio is 30.19.

PE Ratio	30.19
Forward PE	n/a
PS Ratio	4.33
PB Ratio	4.73
P/FCF Ratio	36.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 37.28.

EV / Earnings	30.99
EV / Sales	4.45
EV / EBITDA	18.45
EV / EBIT	23.78
EV / FCF	37.28

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 15.51.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	15.51
Debt / EBITDA	0.61
Debt / FCF	1.24
Interest Coverage	42.03

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	8.74%
Return on Capital (ROIC)	10.77%
Revenue Per Employee	2.89M
Profits Per Employee	415,067
Employee Count	36,775
Asset Turnover	0.75
Inventory Turnover	31.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.49, so Bangkok Dusit Medical Services Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+5.46%
50-Day Moving Average	26.88
200-Day Moving Average	27.50
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	55,327,067

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 Public Company had revenue of THB 106.41 billion and earned 15.26 billion in profits. Earnings per share was 0.96.

Revenue	106.41B
Gross Profit	40.15B
Operating Income	19.82B
Pretax Income	19.67B
Net Income	15.26B
EBITDA	25.14B
EBIT	19.82B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 15.69 billion in debt, giving a net cash position of -8.52 billion or -0.54 per share.

Cash & Cash Equivalents	7.17B
Total Debt	15.69B
Net Cash	-8.52B
Net Cash Per Share	-0.54
Equity (Book Value)	101.16B
Book Value Per Share	6.14
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.78 billion and capital expenditures -9.09 billion, giving a free cash flow of 12.69 billion.

Operating Cash Flow	21.78B
Capital Expenditures	-9.09B
Free Cash Flow	12.69B
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 18.62% and 14.34%.

Gross Margin	37.74%
Operating Margin	18.62%
Pretax Margin	18.49%
Profit Margin	14.34%
EBITDA Margin	23.63%
EBIT Margin	18.62%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.70
Dividend Yield	2.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	72.87%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	3.31%
FCF Yield	2.75%

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