Thailand
· Delayed Price · Currency is THB Bumrungrad Hospital PCL Statistics
Total Valuation
BKK:BH has a market cap or net worth of THB 107.72 billion. The enterprise value is 94.19 billion.
| Market Cap | 107.72B |
| Enterprise Value | 94.19B |
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 15.63 and the forward PE ratio is 15.96. BKK:BH's PEG ratio is 2.84.
| PE Ratio | 15.63 |
| Forward PE | 15.96 |
| PS Ratio | 4.22 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 13.21.
| EV / Earnings | 12.52 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.62 |
| EV / FCF | 13.21 |
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
In the past 12 months, BKK:BH has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -45.33% 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 | -45.33% |
| 50-Day Moving Average | 152.78 |
| 200-Day Moving Average | 198.86 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 3,917,815 |
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 3.57%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.98% |
| FCF Yield | 6.62% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 25.85 |
| Piotroski F-Score | 7 |