Bumrungrad Hospital Public Co., Ltd. (BH) Stock Statistics & Valuation Metrics

Bumrungrad Hospital Public Co., Ltd. has a market cap or net worth of THB 154.62B. The enterprise value is THB 156.26B.

Market Cap

THB 154.62B

Enterprise Value

THB 156.26B

Bumrungrad Hospital Public Co., Ltd. has 794,966,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

794,966,600

Owned by Insiders

―

Owned by Institutions

0.24%

Bumrungrad Hospital Public Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.04%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.21

Return on Invested Capital (ROIC)

22.04%

Return on Capital Employed (ROCE)

0.27

Revenue Per Employee

898.07K

Profits Per Employee

268.40K

Employee Count

27,987

Asset Turnover

0.69

Inventory Turnover

33.51

The current PE Ratio of Bumrungrad Hospital Public Co., Ltd. is 20.35. Bumrungrad Hospital Public Co., Ltd.’s PEG ratio is 10.03.

PE Ratio

20.35

PS Ratio

6.07

PB Ratio

5.71

Price to FCF

32.99

Price to Operating Cash Flow

21.47

PEG Ratio

10.03

In the last 12 months, Bumrungrad Hospital Public Co., Ltd. had revenue of 25.13B and earned 7.51B in profits. Earnings per share was 9.45.

Revenue

25.13B

Gross Profit

12.70B

Operating Income

8.78B

Pretax Income

9.30B

Net Income

7.51B

EBITDA

9.85B

Earnings Per Share (EPS)

9.45

In the last 12 months, operating cash flow was 7.20B and capital expenditures -2.52B, giving a free cash flow of 4.69B billion.

Operating Cash Flow

7.20B

Free Cash Flow

4.69B

Free Cash Flow per Share

5.90

Bumrungrad Hospital Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.68%

Dividend Per Share

―

Dividend Yield

6.68%

Payout Ratio

N/A

Free Cash Flow Yield

3.03%

Earnings Yield

4.91%

Beta

0.94

52-Week Price Change

9.27%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

47.98

Average Volume (3m)

3.69M

Bumrungrad Hospital Public Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Bumrungrad Hospital Public Co., Ltd. as a current ratio of 4.60, with Debt / Equity ratio of 1.60%

Current Ratio

4.60

Quick Ratio

4.51

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.72

Interest Coverage Ratio

1324.94

In the past 12 months, Bumrungrad Hospital Public Co., Ltd. has paid 1.74B in taxes.

Income Tax

1.74B

Effective Tax Rate

0.19

Bumrungrad Hospital Public Co., Ltd. EV to EBITDA ratio is 14.74, with an EV/FCF ratio of 32.24.

EV to Sales

5.93

EV to EBITDA

14.74

EV to Free Cash Flow

32.24

EV to Operating Cash Flow

20.98

Bumrungrad Hospital Public Co., Ltd. has THB 7.57B in cash and marketable securities with THB 419.64M in debt, giving a net cash position of THB 7.15B billion.

Cash & Marketable Securities

THB 7.57B

Total Debt

THB 419.64M

Net Cash

THB 7.15B

Net Cash Per Share

THB 8.99

Tangible Book Value Per Share

THB 33.44

Gross margin is 51.87%, with operating margin of 34.57%, and net profit margin of 29.84%.

Gross Margin

51.87%

Operating Margin

34.57%

Pretax Margin

36.97%

Net Profit Margin

29.84%

EBITDA Margin

40.26%

EBIT Margin

35.84%

The average price target for Bumrungrad Hospital 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

1.94%

EPS Growth Forecast

2.01%