Thailand
· Delayed Price · Currency is THB BH Statistics
Total Valuation
Bumrungrad Hospital Public Company has a market cap or net worth of THB 216.22 billion. The enterprise value is 205.59 billion.
| Market Cap | 216.22B |
| Enterprise Value | 205.59B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Bumrungrad Hospital Public Company has 794.92 million shares outstanding.
| Shares Outstanding | 794.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 36.98% |
| Float | 683.84M |
Valuation Ratios
The trailing PE ratio is 31.05 and the forward PE ratio is 28.10. Bumrungrad Hospital Public Company's PEG ratio is 2.79.
| PE Ratio | 31.05 |
| Forward PE | 28.10 |
| PS Ratio | 8.25 |
| PB Ratio | 8.56 |
| P/FCF Ratio | 31.62 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 30.07.
| EV / Earnings | 27.08 |
| EV / Sales | 7.84 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 22.48 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.04 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,633.13 |
Financial Efficiency
Return on equity (ROE) is 32.51% and return on invested capital (ROIC) is 24.19%.
| Return on Equity (ROE) | 32.51% |
| Return on Assets (ROA) | 20.30% |
| Return on Capital (ROIC) | 24.19% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 2.33M |
| Employee Count | 3,253 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 39.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.14, so Bumrungrad Hospital Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 246.90 |
| 200-Day Moving Average | 236.73 |
| Relative Strength Index (RSI) | 74.20 |
| Average Volume (20 Days) | 3,118,560 |
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 Public Company had revenue of THB 26.21 billion and earned 7.59 billion in profits. Earnings per share was 8.76.
| Revenue | 26.21B |
| Gross Profit | 13.35B |
| Operating Income | 9.15B |
| Pretax Income | 9.40B |
| Net Income | 7.59B |
| EBITDA | 10.06B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 11.07 billion in cash and 138.43 million in debt, giving a net cash position of 10.93 billion or 13.75 per share.
| Cash & Cash Equivalents | 11.07B |
| Total Debt | 138.43M |
| Net Cash | 10.93B |
| Net Cash Per Share | 13.75 |
| Equity (Book Value) | 25.56B |
| Book Value Per Share | 31.77 |
| Working Capital | 11.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -1.45 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 8.60 |
Margins
Gross margin is 50.95%, with operating and profit margins of 34.90% and 28.96%.
| Gross Margin | 50.95% |
| Operating Margin | 34.90% |
| Pretax Margin | 35.85% |
| Profit Margin | 28.96% |
| EBITDA Margin | 38.39% |
| EBIT Margin | 34.90% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 39.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.16% |
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 |