Bangkok Dusit Medical Services Public Co. Ltd. (BDMS) Stock Statistics & Valuation Metrics

Bangkok Dusit Medical Services Public Co. Ltd. has a market cap or net worth of THB 316.25B. The enterprise value is THB 325.90B.

Market Cap

THB 316.25B

Enterprise Value

THB 325.90B

Bangkok Dusit Medical Services Public Co. Ltd. has 15,892,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,892,002,000

Owned by Insiders

―

Owned by Institutions

―

Bangkok Dusit Medical Services Public Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

10.67%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

9.59M

Profits Per Employee

1.36M

Employee Count

11,628

Asset Turnover

0.71

Inventory Turnover

21.21

The current PE Ratio of Bangkok Dusit Medical Services Public Co. Ltd. is 20.73. Bangkok Dusit Medical Services Public Co. Ltd.’s PEG ratio is -3.05.

PE Ratio

20.73

PS Ratio

2.83

PB Ratio

3.06

Price to FCF

24.67

Price to Operating Cash Flow

14.61

PEG Ratio

-3.05

In the last 12 months, Bangkok Dusit Medical Services Public Co. Ltd. had revenue of 111.51B and earned 15.85B in profits. Earnings per share was 1.00.

Revenue

111.51B

Gross Profit

38.92B

Operating Income

18.46B

Pretax Income

20.06B

Net Income

15.85B

EBITDA

25.31B

Earnings Per Share (EPS)

1.00

In the last 12 months, operating cash flow was 21.65B and capital expenditures -8.84B, giving a free cash flow of 12.82B billion.

Operating Cash Flow

21.65B

Free Cash Flow

12.82B

Free Cash Flow per Share

0.81

Bangkok Dusit Medical Services Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.03%

Dividend Per Share

―

Dividend Yield

5.03%

Payout Ratio

N/A

Free Cash Flow Yield

4.05%

Earnings Yield

4.84%

Beta

0.53

52-Week Price Change

6.99%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

57.63

Average Volume (3m)

73.09M

Bangkok Dusit Medical Services Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Bangkok Dusit Medical Services Public Co. Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 16.51%

Current Ratio

0.98

Quick Ratio

0.83

Debt to Market Cap

0.03

Net Debt to EBITDA

0.44

Interest Coverage Ratio

51.78

In the past 12 months, Bangkok Dusit Medical Services Public Co. Ltd. has paid 3.69B in taxes.

Income Tax

3.69B

Effective Tax Rate

0.18

Bangkok Dusit Medical Services Public Co. Ltd. EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 25.86.

EV to Sales

2.96

EV to EBITDA

13.13

EV to Free Cash Flow

25.86

EV to Operating Cash Flow

15.31

Bangkok Dusit Medical Services Public Co. Ltd. has THB 3.92B in cash and marketable securities with THB 19.08B in debt, giving a net cash position of -THB 15.16B billion.

Cash & Marketable Securities

THB 3.92B

Total Debt

THB 19.08B

Net Cash

-THB 15.16B

Net Cash Per Share

-THB 0.95

Tangible Book Value Per Share

THB 5.46

Gross margin is 35.40%, with operating margin of 15.74%, and net profit margin of 13.70%.

Gross Margin

35.40%

Operating Margin

15.74%

Pretax Margin

17.37%

Net Profit Margin

13.70%

EBITDA Margin

22.59%

EBIT Margin

16.13%

The average price target for Bangkok Dusit Medical Services Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.30%

EPS Growth Forecast

-6.68%