Thailand · Delayed Price · Currency is THB Bumrungrad Hospital PCL Statistics
Total Valuation
BKK:BH has a market cap or net worth of THB 151.44 billion. The enterprise value is 144.26 billion.
| Market Cap | 151.44B |
| Enterprise Value | 144.26B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
BKK:BH has 794.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 794.96M |
| Shares Outstanding | 794.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 41.54% |
| Float | 715.35M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 19.85. BKK:BH's PEG ratio is 5.17.
| PE Ratio | 22.00 |
| Forward PE | 19.85 |
| PS Ratio | 5.95 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 22.78.
| EV / Earnings | 19.20 |
| EV / Sales | 5.67 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 15.86 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.60 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,372.41 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 36.41%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 36.41% |
| Return on Capital Employed (ROCE) | 28.10% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 2.31M |
| Employee Count | 3,253 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 33.42 |
Taxes
In the past 12 months, BKK:BH has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is -0.19, so BKK:BH's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 165.43 |
| 200-Day Moving Average | 164.99 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 4,732,940 |
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 25.45 billion and earned 7.51 billion in profits. Earnings per share was 8.66.
| Revenue | 25.45B |
| Gross Profit | 13.30B |
| Operating Income | 9.10B |
| Pretax Income | 9.30B |
| Net Income | 7.51B |
| EBITDA | 10.16B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
The company has 7.60 billion in cash and 106.58 million in debt, with a net cash position of 7.49 billion or 9.42 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 106.58M |
| Net Cash | 7.49B |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 31.17B |
| Book Value Per Share | 38.82 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -1.92 billion, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 6.33B |
| FCF Per Share | 7.97 |
Margins
Gross margin is 52.25%, with operating and profit margins of 35.74% and 29.52%.
| Gross Margin | 52.25% |
| Operating Margin | 35.74% |
| Pretax Margin | 36.55% |
| Profit Margin | 29.52% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 35.74% |
| FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.32% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.18% |
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 |