Bangkok Dusit Medical Services Public Company Limited
Other OTCTotal Valuation
Bangkok Dusit Medical Services Public Company Limited carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 352.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.90B |
| Enterprise Value | 352.55B |
Share Statistics
Bangkok Dusit Medical Services Public Company Limited currently has 15.89B shares outstanding.
| Shares Outstanding | 15.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bangkok Dusit Medical Services Public Company Limited trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 5.22.
| PE Ratio | 22.01 |
| PS Ratio | 3.07 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 15.48 |
Enterprise Valuation
On an enterprise value basis, Bangkok Dusit Medical Services Public Company Limited trades at an EV/EBITDA multiple of 13.16 and an EV/FCF ratio of 10.88. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 17.84 |
| EV / FCF | 10.88 |
Financial Position
Bangkok Dusit Medical Services Public Company Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.27, indicating elevated leverage, while an interest coverage ratio of 80.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 12.27 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 80.51 |
Financial Efficiency
Bangkok Dusit Medical Services Public Company Limited posts a return on equity of 24.33 and a return on invested capital of 12.60.
| Return on Equity (ROE) | 24.33 |
| Return on Assets (ROA) | 9.88 |
| Return on Invested Capital (ROIC) | 12.60 |
| Return on Capital Employed (ROCE) | 18.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.10 |
Taxes
Over the trailing twelve months, Bangkok Dusit Medical Services Public Company Limited has paid 3.62B in income taxes, reflecting an effective tax rate of 18.39.
| Income Tax | 3.62B |
| Effective Tax Rate | 18.39 |
Stock Price Statistics
Bangkok Dusit Medical Services Public Company Limited's stock has declined approximately -21.12676% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.12676% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bangkok Dusit Medical Services Public Company Limited generated 111.60B in revenue and converted that into 15.56B in net income, yielding earnings per share of 1.01. EBITDA reached 26.79B, while operating income came in at 19.76B.
| Revenue | 111.60B |
| Gross Profit | 39.87B |
| Operating Income | 19.76B |
| Pretax Income | 19.68B |
| Net Income | 15.56B |
| EBITDA | 26.79B |
| EBIT | 19.76B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
Bangkok Dusit Medical Services Public Company Limited holds 8.12B in cash and equivalents against 14.02B in total debt, resulting in a net debt position of -1.38B. Total book value stands at 65.64B, with working capital of 3.44B providing operational flexibility.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 14.02B |
| Net Debt | -1.38B |
| Equity (Book Value) | 65.64B |
| Book Value Per Share | 4.13 |
| Working Capital | 3.44B |
Cash Flow
Bangkok Dusit Medical Services Public Company Limited produced 22.13B in operating cash flow over the past twelve months. After subtracting -9.99B in capital expenditures, free cash flow totaled 12.14B - equivalent to 0.76 per share.
| Operating Cash Flow | 22.13B |
| Capital Expenditures | -9.99B |
| Free Cash Flow | 12.14B |
| FCF Per Share | 0.76 |
Margins
Bangkok Dusit Medical Services Public Company Limited operates with a gross margin of 35.72, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 13.94 provide insight into operational efficiency.
| Gross Margin | 35.72 |
| Operating Margin | 17.71 |
| Pretax Margin | 17.63 |
| Profit Margin | 13.94 |
| EBITDA Margin | 24.01 |
Dividends & Yields
The company's payout ratio of 33.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 33.57 |
| Shareholder Yield | 4.30 |
| FCF Yield | 9.38 |
Stock Splits
Bangkok Dusit Medical Services Public Company Limited's most recent stock split took place on April 29, 2014 with a 1:10 split ratio.
| Last Split Date | 4/29/2014 |
| Split Ratio | 1:10 |
Scores
Bangkok Dusit Medical Services Public Company Limited posts an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.36 |