Bumrungrad Hospital Public Company Limited
Other OTCTotal Valuation
Bumrungrad Hospital Public Company Limited carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 136.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.77B |
| Enterprise Value | 136.80B |
Share Statistics
Bumrungrad Hospital Public Company Limited currently has 794.97M shares outstanding.
| Shares Outstanding | 794.97M |
| 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 18.94. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 5.26.
| PE Ratio | 18.94 |
| PS Ratio | 5.64 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 20.46 |
Enterprise Valuation
On an enterprise value basis, Bumrungrad Hospital Public Company Limited trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 13.98. The EV/Sales ratio of 5.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.36 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 14.85 |
| EV / FCF | 13.98 |
Financial Position
Bumrungrad Hospital Public Company Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of 2,011.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.36 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 2,011.23 |
Financial Efficiency
Bumrungrad Hospital Public Company Limited posts a return on equity of 27.13 and a return on invested capital of 25.74.
| Return on Equity (ROE) | 27.13 |
| Return on Assets (ROA) | 22.71 |
| Return on Invested Capital (ROIC) | 25.74 |
| Return on Capital Employed (ROCE) | 26.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.73 |
Taxes
Over the trailing twelve months, Bumrungrad Hospital Public Company Limited has paid 1.76B in income taxes, reflecting an effective tax rate of 18.73.
| Income Tax | 1.76B |
| Effective Tax Rate | 18.73 |
Stock Price Statistics
Bumrungrad Hospital Public Company Limited's stock has gained approximately 23.71134% over the past 52 weeks. The 50-day moving average sits at 5.90, while the 200-day moving average is 5.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.71134% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bumrungrad Hospital Public Company Limited generated 25.53B in revenue and converted that into 7.60B in net income, yielding earnings per share of 8.82. EBITDA reached 10.34B, while operating income came in at 9.21B.
| Revenue | 25.53B |
| Gross Profit | 13.27B |
| Operating Income | 9.21B |
| Pretax Income | 9.41B |
| Net Income | 7.60B |
| EBITDA | 10.34B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
Bumrungrad Hospital Public Company Limited holds 7.57B in cash and equivalents against 99.64M in total debt, resulting in a net debt position of -3.88B. Total book value stands at 27.38B, with working capital of 10.04B providing operational flexibility.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 99.64M |
| Net Debt | -3.88B |
| Equity (Book Value) | 27.38B |
| Book Value Per Share | 34.44 |
| Working Capital | 10.04B |
Cash Flow
Bumrungrad Hospital Public Company Limited produced 7.04B in operating cash flow over the past twelve months. After subtracting -2.74B in capital expenditures, free cash flow totaled 4.29B - equivalent to 5.40 per share.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 5.40 |
Margins
Bumrungrad Hospital Public Company Limited operates with a gross margin of 51.98, reflecting its pricing power and cost economics. The operating margin of 36.08 and net profit margin of 29.77 provide insight into operational efficiency.
| Gross Margin | 51.98 |
| Operating Margin | 36.08 |
| Pretax Margin | 36.88 |
| Profit Margin | 29.77 |
| EBITDA Margin | 40.49 |
Dividends & Yields
The company's payout ratio of 113.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.00 |
| Dividend Yield | N/A |
| Payout Ratio | 113.53 |
| Shareholder Yield | 6.17 |
| FCF Yield | 6.23 |
Scores
Bumrungrad Hospital Public Company Limited posts an Altman Z-Score of 19.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.08 |