Thailand
· Delayed Price · Currency is THB Bumrungrad Hospital PCL Statistics
Total Valuation
BKK:BH has a market cap or net worth of THB 146.27 billion. The enterprise value is 134.32 billion.
| Market Cap | 146.27B |
| Enterprise Value | 134.32B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BKK:BH has 794.96 million shares outstanding.
| Current Share Class | 794.96M |
| Shares Outstanding | 794.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 39.25% |
| Float | 680.74M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 20.29. BKK:BH's PEG ratio is 6.66.
| PE Ratio | 21.45 |
| Forward PE | 20.29 |
| PS Ratio | 5.79 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 6.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 20.58.
| EV / Earnings | 18.03 |
| EV / Sales | 5.31 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 15.21 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,049.02 |
Financial Efficiency
Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 20.15%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 20.15% |
| Return on Capital Employed (ROCE) | 29.42% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 2.29M |
| Employee Count | 3,253 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 40.04 |
Taxes
In the past 12 months, BKK:BH has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.06, so BKK:BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 148.38 |
| 200-Day Moving Average | 182.00 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 6,198,559 |
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 25.27 billion and earned 7.45 billion in profits. Earnings per share was 8.58.
| Revenue | 25.27B |
| Gross Profit | 13.02B |
| Operating Income | 8.83B |
| Pretax Income | 9.05B |
| Net Income | 7.45B |
| EBITDA | 9.74B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 12.39 billion in cash and 131.40 million in debt, giving a net cash position of 12.26 billion or 15.42 per share.
| Cash & Cash Equivalents | 12.39B |
| Total Debt | 131.40M |
| Net Cash | 12.26B |
| Net Cash Per Share | 15.42 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 36.04 |
| Working Capital | 13.25B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -1.38 billion, giving a free cash flow of 6.53 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 6.53B |
| FCF Per Share | 8.21 |
Margins
Gross margin is 51.52%, with operating and profit margins of 34.95% and 29.47%.
| Gross Margin | 51.52% |
| Operating Margin | 34.95% |
| Pretax Margin | 35.81% |
| Profit Margin | 29.47% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 34.95% |
| FCF Margin | 25.82% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -2.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.46% |
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 |
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 23.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.76 |
| Piotroski F-Score | 7 |