Bumrungrad Hospital PCL Statistics

Total Valuation

BKK:BH has a market cap or net worth of THB 147.07 billion. The enterprise value is 133.54 billion.

Market Cap	147.07B
Enterprise Value	133.54B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

BKK:BH has 794.97 million shares outstanding.

Current Share Class	794.97M
Shares Outstanding	794.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	42.43%
Float	715.35M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 19.31. BKK:BH's PEG ratio is 3.98.

PE Ratio	21.36
Forward PE	19.31
PS Ratio	5.78
PB Ratio	4.72
P/TBV Ratio	4.88
P/FCF Ratio	23.22
P/OCF Ratio	17.82
PEG Ratio	3.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 21.09.

EV / Earnings	17.78
EV / Sales	5.25
EV / EBITDA	13.27
EV / EBIT	14.68
EV / FCF	21.09

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.

Current Ratio	4.60
Quick Ratio	4.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,372.41

Financial Efficiency

Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 43.16%.

Return on Equity (ROE)	25.65%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	43.16%
Return on Capital Employed (ROCE)	28.10%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	7.82M
Profits Per Employee	2.31M
Employee Count	3,253
Asset Turnover	0.74
Inventory Turnover	33.42

Taxes

In the past 12 months, BKK:BH has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is -0.19, so BKK:BH's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-13.81%
50-Day Moving Average	168.99
200-Day Moving Average	165.91
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	6,156,532

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 25.45 billion and earned 7.51 billion in profits. Earnings per share was 8.66.

Revenue	25.45B
Gross Profit	13.30B
Operating Income	9.10B
Pretax Income	9.30B
Net Income	7.51B
EBITDA	10.03B
EBIT	9.10B
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 13.95 billion in cash and 106.58 million in debt, giving a net cash position of 13.84 billion or 17.41 per share.

Cash & Cash Equivalents	13.95B
Total Debt	106.58M
Net Cash	13.84B
Net Cash Per Share	17.41
Equity (Book Value)	31.17B
Book Value Per Share	38.82
Working Capital	14.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -1.92 billion, giving a free cash flow of 6.33 billion.

Operating Cash Flow	8.25B
Capital Expenditures	-1.92B
Free Cash Flow	6.33B
FCF Per Share	7.97

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 35.74% and 29.52%.

Gross Margin	52.25%
Operating Margin	35.74%
Pretax Margin	36.55%
Profit Margin	29.52%
EBITDA Margin	39.41%
EBIT Margin	35.74%
FCF Margin	24.89%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	5.00
Dividend Yield	2.70%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	53.32%
Buyback Yield	-0.01%
Shareholder Yield	2.34%
Earnings Yield	5.11%
FCF Yield	4.31%

Dividend Details

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 18.44 and a Piotroski F-Score of 7.

Altman Z-Score	18.44
Piotroski F-Score	7