Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL Statistics

Total Valuation

BKK:BH has a market cap or net worth of THB 109.31 billion. The enterprise value is 95.78 billion.

Market Cap	109.31B
Enterprise Value	95.78B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:BH has 794.96 million shares outstanding.

Current Share Class	794.96M
Shares Outstanding	794.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	38.66%
Float	684.47M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 16.15. BKK:BH's PEG ratio is 2.88.

PE Ratio	15.86
Forward PE	16.15
PS Ratio	4.29
PB Ratio	3.70
P/TBV Ratio	3.83
P/FCF Ratio	15.32
P/OCF Ratio	13.04
PEG Ratio	2.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.43.

EV / Earnings	12.73
EV / Sales	3.76
EV / EBITDA	9.75
EV / EBIT	10.80
EV / FCF	13.43

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.00.

Current Ratio	4.87
Quick Ratio	4.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,075.38

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	29.01%
Revenue Per Employee	7.84M
Profits Per Employee	2.31M
Employee Count	3,253
Asset Turnover	0.78
Inventory Turnover	39.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.02, so BKK:BH's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-43.18%
50-Day Moving Average	163.13
200-Day Moving Average	206.94
Relative Strength Index (RSI)	25.06
Average Volume (20 Days)	4,840,011

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 25.50 billion and earned 7.52 billion in profits. Earnings per share was 8.67.

Revenue	25.50B
Gross Profit	13.11B
Operating Income	8.87B
Pretax Income	9.11B
Net Income	7.52B
EBITDA	9.79B
EBIT	8.87B
Earnings Per Share (EPS)	8.67

Balance Sheet

The company has 13.99 billion in cash and 142.55 million in debt, giving a net cash position of 13.85 billion or 17.42 per share.

Cash & Cash Equivalents	13.99B
Total Debt	142.55M
Net Cash	13.85B
Net Cash Per Share	17.42
Equity (Book Value)	29.54B
Book Value Per Share	36.75
Working Capital	14.51B

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -1.25 billion, giving a free cash flow of 7.13 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-1.25B
Free Cash Flow	7.13B
FCF Per Share	8.97

Margins

Gross margin is 51.39%, with operating and profit margins of 34.79% and 29.50%.

Gross Margin	51.39%
Operating Margin	34.79%
Pretax Margin	35.72%
Profit Margin	29.50%
EBITDA Margin	38.38%
EBIT Margin	34.79%
FCF Margin	27.97%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	5.00
Dividend Yield	3.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	54.91%
Buyback Yield	-0.00%
Shareholder Yield	3.58%
Earnings Yield	6.88%
FCF Yield	6.53%

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

BKK:BH has an Altman Z-Score of 25.85.

Altman Z-Score	25.85
Piotroski F-Score	n/a