Thailand · Delayed Price · Currency is THB Bumrungrad Hospital PCL Statistics
Total Valuation
BKK:BH has a market cap or net worth of THB 139.52 billion. The enterprise value is 127.38 billion.
| Market Cap | 139.52B |
| Enterprise Value | 127.38B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BKK:BH has 794.96 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 794.96M |
| Shares Outstanding | 794.96M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 43.33% |
| Float | 715.35M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 19.18. BKK:BH's PEG ratio is 10.83.
| PE Ratio | 20.22 |
| Forward PE | 19.18 |
| PS Ratio | 5.49 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | 10.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 17.93.
| EV / Earnings | 16.92 |
| EV / Sales | 5.01 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 14.24 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.72 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,244.18 |
Financial Efficiency
Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 27.44% |
| Return on Assets (ROA) | 17.39% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 29.33% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 2.31M |
| Employee Count | 3,253 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 40.43 |
Taxes
In the past 12 months, BKK:BH has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is -0.24, so BKK:BH's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 178.19 |
| 200-Day Moving Average | 168.97 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 3,245,979 |
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 25.41 billion and earned 7.53 billion in profits. Earnings per share was 8.68.
| Revenue | 25.41B |
| Gross Profit | 13.19B |
| Operating Income | 8.94B |
| Pretax Income | 9.17B |
| Net Income | 7.53B |
| EBITDA | 9.85B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 12.56 billion in cash and 111.04 million in debt, giving a net cash position of 12.45 billion or 15.66 per share.
| Cash & Cash Equivalents | 12.56B |
| Total Debt | 111.04M |
| Net Cash | 12.45B |
| Net Cash Per Share | 15.66 |
| Equity (Book Value) | 29.40B |
| Book Value Per Share | 36.59 |
| Working Capital | 13.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -1.56 billion, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 7.10B |
| FCF Per Share | 8.94 |
Margins
Gross margin is 51.89%, with operating and profit margins of 35.19% and 29.63%.
| Gross Margin | 51.89% |
| Operating Margin | 35.19% |
| Pretax Margin | 36.10% |
| Profit Margin | 29.63% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 35.19% |
| FCF Margin | 27.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.40% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |