Thailand · Delayed Price · Currency is THB Bumrungrad Hospital PCL Statistics
Total Valuation
BKK:BH has a market cap or net worth of THB 154.22 billion. The enterprise value is 147.09 billion.
| Market Cap | 154.22B |
| Enterprise Value | 147.09B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BKK:BH has 794.97 million shares outstanding.
| Current Share Class | 794.97M |
| Shares Outstanding | 794.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 44.55% |
| Float | 713.11M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 20.02. BKK:BH's PEG ratio is 5.52.
| PE Ratio | 22.15 |
| Forward PE | 20.02 |
| PS Ratio | 6.01 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | 5.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 32.30.
| EV / Earnings | 19.36 |
| EV / Sales | 5.73 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 15.97 |
| EV / FCF | 32.30 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.36 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,792.08 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 38.40%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 38.40% |
| Return on Capital Employed (ROCE) | 31.85% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 2.34M |
| Employee Count | 3,253 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 39.73 |
Taxes
In the past 12 months, BKK:BH has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.18, so BKK:BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 189.75 |
| 200-Day Moving Average | 176.37 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 5,010,486 |
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 25.66 billion and earned 7.60 billion in profits. Earnings per share was 8.76.
| Revenue | 25.66B |
| Gross Profit | 13.41B |
| Operating Income | 9.21B |
| Pretax Income | 9.41B |
| Net Income | 7.60B |
| EBITDA | 10.20B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 7.57 billion in cash and 99.64 million in debt, with a net cash position of 7.47 billion or 9.39 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 99.64M |
| Net Cash | 7.47B |
| Net Cash Per Share | 9.39 |
| Equity (Book Value) | 27.71B |
| Book Value Per Share | 34.44 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -2.48 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 992.47M |
| Net Borrowing | -30.77M |
| Free Cash Flow | 4.55B |
| FCF Per Share | 5.73 |
Margins
Gross margin is 52.24%, with operating and profit margins of 35.88% and 29.61%.
| Gross Margin | 52.24% |
| Operating Margin | 35.88% |
| Pretax Margin | 36.68% |
| Profit Margin | 29.61% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 35.88% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.46% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.95% |
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 |
Analyst Forecast
The average price target for BKK:BH is 210.18, which is 8.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 210.18 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 5.62% |
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 18.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.2 |
| Piotroski F-Score | 4 |