Thailand
· Delayed Price · Currency is THB Bumrungrad Hospital PCL Statistics
Total Valuation
Bumrungrad Hospital PCL has a market cap or net worth of THB 153.82 billion. The enterprise value is 144.37 billion.
| Market Cap | 153.82B |
| Enterprise Value | 144.37B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Bumrungrad Hospital PCL has 794.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 794.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 38.03% |
| Float | 724.50M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 20.18. Bumrungrad Hospital PCL's PEG ratio is 1.47.
| PE Ratio | 22.09 |
| Forward PE | 20.18 |
| PS Ratio | 5.94 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 22.21.
| EV / Earnings | 19.01 |
| EV / Sales | 5.58 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 15.79 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,236.28 |
Financial Efficiency
Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 31.74% |
| Return on Assets (ROA) | 19.99% |
| Return on Capital (ROIC) | 23.60% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 2.33M |
| Employee Count | 3,253 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 39.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.17, so Bumrungrad Hospital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 232.78 |
| 200-Day Moving Average | 241.89 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 6,074,087 |
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, Bumrungrad Hospital PCL had revenue of THB 25.89 billion and earned 7.59 billion in profits. Earnings per share was 8.76.
| Revenue | 25.89B |
| Gross Profit | 13.31B |
| Operating Income | 9.14B |
| Pretax Income | 9.39B |
| Net Income | 7.59B |
| EBITDA | 10.06B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 9.91 billion in cash and 142.70 million in debt, giving a net cash position of 9.76 billion or 12.28 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 142.70M |
| Net Cash | 9.76B |
| Net Cash Per Share | 12.28 |
| Equity (Book Value) | 25.85B |
| Book Value Per Share | 32.13 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.28 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 6.50B |
| FCF Per Share | 8.18 |
Margins
Gross margin is 51.42%, with operating and profit margins of 35.32% and 29.33%.
| Gross Margin | 51.42% |
| Operating Margin | 35.32% |
| Pretax Margin | 36.26% |
| Profit Margin | 29.33% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 35.32% |
| FCF Margin | 25.11% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 39.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.42% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.23% |
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
Bumrungrad Hospital PCL has an Altman Z-Score of 29.54.
| Altman Z-Score | 29.54 |
| Piotroski F-Score | n/a |