Thailand
· Delayed Price · Currency is THB Bumrungrad Hospital PCL Statistics
Total Valuation
BKK:BH has a market cap or net worth of THB 135.14 billion. The enterprise value is 121.22 billion.
| Market Cap | 135.14B |
| Enterprise Value | 121.22B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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 (%) | 2.08% |
| Owned by Institutions (%) | 45.22% |
| Float | 713.11M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 18.21. BKK:BH's PEG ratio is 4.47.
| PE Ratio | 19.50 |
| Forward PE | 18.21 |
| PS Ratio | 5.30 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | 4.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 24.20.
| EV / Earnings | 16.02 |
| EV / Sales | 4.76 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 13.21 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,525.20 |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 41.31%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 41.31% |
| Return on Capital Employed (ROCE) | 26.82% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 2.33M |
| Employee Count | 3,253 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 39.18 |
Taxes
In the past 12 months, BKK:BH has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.17, so BKK:BH's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 176.15 |
| 200-Day Moving Average | 170.18 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 5,701,847 |
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 25.49 billion and earned 7.57 billion in profits. Earnings per share was 8.72.
| Revenue | 25.49B |
| Gross Profit | 13.36B |
| Operating Income | 9.18B |
| Pretax Income | 9.39B |
| Net Income | 7.57B |
| EBITDA | 10.14B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 14.34 billion in cash and 103.64 million in debt, giving a net cash position of 14.24 billion or 17.91 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 103.64M |
| Net Cash | 14.24B |
| Net Cash Per Share | 17.91 |
| Equity (Book Value) | 32.97B |
| Book Value Per Share | 41.08 |
| Working Capital | 15.62B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -2.69 billion, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 960.11M |
| Net Borrowing | -36.30M |
| Free Cash Flow | 5.01B |
| FCF Per Share | 6.30 |
Margins
Gross margin is 52.40%, with operating and profit margins of 36.01% and 29.69%.
| Gross Margin | 52.40% |
| Operating Margin | 36.01% |
| Pretax Margin | 36.84% |
| Profit Margin | 29.69% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 36.01% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.71% |
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 16.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.89 |
| Piotroski F-Score | 6 |