Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL Statistics

Total Valuation

BKK:BH has a market cap or net worth of THB 137.93 billion. The enterprise value is 126.27 billion.

Market Cap	137.93B
Enterprise Value	126.27B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:BH has 794.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	794.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	38.46%
Float	684.47M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 18.38. BKK:BH's PEG ratio is 2.82.

PE Ratio	19.36
Forward PE	18.38
PS Ratio	5.33
PB Ratio	5.02
P/TBV Ratio	5.14
P/FCF Ratio	18.50
P/OCF Ratio	n/a
PEG Ratio	2.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 16.94.

EV / Earnings	16.24
EV / Sales	4.88
EV / EBITDA	12.44
EV / EBIT	13.74
EV / FCF	16.94

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	4.21
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,102.37

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 22.03%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	18.56%
Return on Invested Capital (ROIC)	22.03%
Return on Capital Employed (ROCE)	31.87%
Revenue Per Employee	7.95M
Profits Per Employee	2.39M
Employee Count	3,253
Asset Turnover	0.84
Inventory Turnover	34.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.06, so BKK:BH's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-23.33%
50-Day Moving Average	178.74
200-Day Moving Average	223.08
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	2,880,709

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, BKK:BH had revenue of THB 25.86 billion and earned 7.77 billion in profits. Earnings per share was 8.96.

Revenue	25.86B
Gross Profit	13.36B
Operating Income	9.19B
Pretax Income	9.44B
Net Income	7.77B
EBITDA	10.12B
EBIT	9.19B
Earnings Per Share (EPS)	8.96

Balance Sheet

The company has 12.11 billion in cash and 139.44 million in debt, giving a net cash position of 11.97 billion or 15.06 per share.

Cash & Cash Equivalents	12.11B
Total Debt	139.44M
Net Cash	11.97B
Net Cash Per Share	15.06
Equity (Book Value)	27.80B
Book Value Per Share	34.58
Working Capital	12.90B

Cash Flow

In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -1.22 billion, giving a free cash flow of 7.45 billion.

Operating Cash Flow	8.67B
Capital Expenditures	-1.22B
Free Cash Flow	7.45B
FCF Per Share	9.38

Margins

Gross margin is 51.66%, with operating and profit margins of 35.53% and 30.06%.

Gross Margin	51.66%
Operating Margin	35.53%
Pretax Margin	36.49%
Profit Margin	30.06%
EBITDA Margin	39.11%
EBIT Margin	35.53%
FCF Margin	28.82%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	5.00
Dividend Yield	2.88%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	53.14%
Buyback Yield	-0.00%
Shareholder Yield	2.88%
Earnings Yield	5.64%
FCF Yield	5.40%

Stock Splits

The last stock split was on May 24, 2004. It was a forward split with a ratio of 5.

Last Split Date	May 24, 2004
Split Type	Forward
Split Ratio	5

Scores

BKK:BH has an Altman Z-Score of 26.93.

Altman Z-Score	26.93
Piotroski F-Score	n/a