Bangkok Dusit Medical Services Public Co. Ltd.

As of June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh carries a market capitalization of 11.93B, placing it among publicly traded companies globally. Its enterprise value stands at 12.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh has 7.90B shares outstanding.

As of June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at a trailing price-to-earnings ratio of 25.07. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 2.97.

As of June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at an EV/EBITDA multiple of 12.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh trades at an EV/FCF ratio of 26.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.64B versus a market cap of 11.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.79, indicating elevated leverage, while an interest coverage ratio of 84.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh posted a return on equity (ROE) of 14.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.16, useful for judging operating efficiency across full business cycles. The company generates approximately 120,026.85 in revenue per employee across its workforce of 36,252.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.12 indicates how many times Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh recorded 140.54M in income tax expense. That works out to an effective tax rate of 18.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 755.93M, leaving 596.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh's stock has declined approximately 5.70% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh generated 4.35B in revenue and converted that into 596.20M in net income, yielding earnings per share of 0.06. EBITDA reached 1.04B, while operating income came in at 758.67M.

As of June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh holds 183.13M in cash and equivalents against 742.64M in total debt, resulting in a net debt position of 275.89M. Total book value stands at 4.02B, with working capital of -150.63M providing operational flexibility.

Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh produced 839.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -375.39M in capital expenditures, free cash flow totaled 463.81M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh posted a gross margin of 35.40, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 13.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh paid dividends of 0.02 per share. The dividend payout ratio of 34.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh shareholders.

As of June 30, 2026, Bangkok Dusit Medical Services Public Co. Ltd. Shs UnSp Singapore Depositary Receipt Repr 2/1 Sh has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.