Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL Statistics

Total Valuation

BKK:BH has a market cap or net worth of THB 131.96 billion. The enterprise value is 118.44 billion.

Market Cap	131.96B
Enterprise Value	118.44B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	794.96M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	38.57%
Float	684.47M

Valuation Ratios

The trailing PE ratio is 18.53 and the forward PE ratio is 18.42. BKK:BH's PEG ratio is 2.74.

PE Ratio	18.53
Forward PE	18.42
PS Ratio	5.17
PB Ratio	4.47
P/TBV Ratio	4.62
P/FCF Ratio	18.50
P/OCF Ratio	15.74
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 16.60.

EV / Earnings	15.74
EV / Sales	4.58
EV / EBITDA	11.67
EV / EBIT	12.89
EV / FCF	16.60

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 -26.87% 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	-26.87%
50-Day Moving Average	176.69
200-Day Moving Average	218.72
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	2,432,233

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 3.01%.

Dividend Per Share	5.00
Dividend Yield	3.01%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	54.91%
Buyback Yield	-0.02%
Shareholder Yield	2.99%
Earnings Yield	5.70%
FCF Yield	5.41%

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