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Bumrungrad Hospital Public Company Limited

Bumrungrad Hospital Public Company Limited

BH-R.BK
Bumrungrad Hospital Public Company LimitedTH flagStock Exchange of Thailand
191.00
THB
-2.00
- -
152.23BMarket Cap

Total Valuation

Bumrungrad Hospital Public Company Limited carries a market capitalization of 152.23B, placing it among publicly traded companies globally. Its enterprise value stands at 119.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.23B
Enterprise Value119.59B

Share Statistics

Bumrungrad Hospital Public Company Limited currently has 794.97M shares outstanding.

Shares Outstanding794.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bumrungrad Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 17.64. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 4.16.

PE Ratio17.64
PS Ratio5.28
PB Ratio4.16
P/TBV Ratio4.14
P/FCF Ratio13.34
P/OCF Ratio17.35

Enterprise Valuation

On an enterprise value basis, Bumrungrad Hospital Public Company Limited trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 11.28. The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.

EV / Sales4.73
EV / EBITDA11.64
EV / EBIT13.03
EV / FCF11.28

Financial Position

Bumrungrad Hospital Public Company Limited maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 1,706.93 demonstrates limited ability to service its debt obligations.

Current Ratio4.48
Quick Ratio4.37
Debt / Equity0.31
Debt / EBITDA0.01
Interest Coverage1,706.93

Financial Efficiency

Bumrungrad Hospital Public Company Limited posts a return on equity of 24.95 and a return on invested capital of 23.11.

Return on Equity (ROE)24.95
Return on Assets (ROA)20.72
Return on Invested Capital (ROIC)23.11
Return on Capital Employed (ROCE)24.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover39.18

Taxes

Over the trailing twelve months, Bumrungrad Hospital Public Company Limited has paid 1.77B in income taxes, reflecting an effective tax rate of 18.85.

Income Tax1.77B
Effective Tax Rate18.85

Stock Price Statistics

Bumrungrad Hospital Public Company Limited's stock has gained approximately 38.90909% over the past 52 weeks. The 50-day moving average sits at 167.93, while the 200-day moving average is 174.36.

Beta (5Y)N/A
52-Week Price Change38.90909%
50-Day Moving Average167.93
200-Day Moving Average174.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bumrungrad Hospital Public Company Limited generated 25.30B in revenue and converted that into 7.57B in net income, yielding earnings per share of 8.78. EBITDA reached 10.27B, while operating income came in at 9.18B.

Revenue25.30B
Gross Profit13.17B
Operating Income9.18B
Pretax Income9.39B
Net Income7.57B
EBITDA10.27B
EBIT9.18B
Earnings Per Share (EPS)8.78

Balance Sheet

Bumrungrad Hospital Public Company Limited holds 14.34B in cash and equivalents against 103.64M in total debt, resulting in a net debt position of -3.90B. Total book value stands at 32.06B, with working capital of 15.62B providing operational flexibility.

Cash & Cash Equivalents14.34B
Total Debt103.64M
Net Debt-3.90B
Equity (Book Value)32.06B
Book Value Per Share39.14
Working Capital15.62B

Cash Flow

Bumrungrad Hospital Public Company Limited produced 7.70B in operating cash flow over the past twelve months. After subtracting -2.90B in capital expenditures, free cash flow totaled 4.79B - equivalent to 5.85 per share.

Operating Cash Flow7.70B
Capital Expenditures-2.90B
Free Cash Flow4.79B
FCF Per Share5.85

Margins

Bumrungrad Hospital Public Company Limited operates with a gross margin of 52.04, reflecting its pricing power and cost economics. The operating margin of 36.29 and net profit margin of 29.91 provide insight into operational efficiency.

Gross Margin52.04
Operating Margin36.29
Pretax Margin37.12
Profit Margin29.91
EBITDA Margin40.61

Dividends & Yields

The company's payout ratio of 51.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.85
Dividend YieldN/A
Payout Ratio51.81
Shareholder Yield3.07
FCF Yield7.50

Stock Splits

Bumrungrad Hospital Public Company Limited's most recent stock split took place on May 24, 2004 with a 1:5 split ratio.

Last Split Date5/24/2004
Split Ratio1:5

Scores

Bumrungrad Hospital Public Company Limited posts an Altman Z-Score of 17.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.08