Bangkok Dusit Medical Services Public Statistics Share Statistics Bangkok Dusit Medical Services Public has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 11.41B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 26.31 and the forward
PE ratio is null.
Bangkok Dusit Medical Services Public's PEG ratio is
2.15.
PE Ratio 26.31 Forward PE n/a PS Ratio 3.9 Forward PS n/a PB Ratio 4.2 P/FCF Ratio 37.3 PEG Ratio 2.15
Financial Ratio History Enterprise Valuation Bangkok Dusit Medical Services Public has an Enterprise Value (EV) of 431.58B.
EV / Sales 4 EV / EBITDA 16.05 EV / EBIT 18.8 EV / FCF 38.27
Financial Position The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.07 Quick Ratio 0.96 Debt / Equity 0.18 Debt / EBITDA 0.68 Debt / FCF 1.63 Interest Coverage 47.33
Financial Efficiency Return on Equity is 15.98% and Return on Invested Capital is 12.42%.
Return on Equity 15.98% Return on Assets 10.55% Return on Invested Capital 12.42% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.71 Inventory Turnover 26.15
Taxes Income Tax 3.79B Effective Tax Rate 18.65%
Stock Price Statistics The stock price has increased by -14.43% in the
last 52 weeks. The beta is 0.38, so Bangkok Dusit Medical Services Public's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change -14.43% 50-Day Moving Average 0.65 200-Day Moving Average n/a Relative Strength Index (RSI) 55.74 Average Volume (20 Days) 458
Income Statement In the last 12 months, Bangkok Dusit Medical Services Public had revenue of 107.87B
and earned 15.99B
in profits. Earnings per share was 1.01.
Revenue 107.87B Gross Profit 39.8B Operating Income 20.51B Net Income 15.99B EBITDA 26.9B EBIT 20.76B Earnings Per Share (EPS) 1.01
Full Income Statement Balance Sheet The company has 7.37B in cash and 18.36B in
debt, giving a net cash position of -10.98B.
Cash & Cash Equivalents 7.37B Total Debt 18.36B Net Cash -10.98B Retained Earnings 56.3B Total Assets 151.51B Working Capital 1.65B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.96B
and capital expenditures -11.68B, giving a free cash flow of 11.28B.
Operating Cash Flow 22.96B Capital Expenditures -11.68B Free Cash Flow 11.28B FCF Per Share 0.71
Full Cash Flow Statement Margins Gross margin is 36.89%, with operating and profit margins of 19.02% and 14.82%.
Gross Margin 36.89% Operating Margin 19.02% Pretax Margin 18.85% Profit Margin 14.82% EBITDA Margin 24.93% EBIT Margin 19.02% FCF Margin 10.45%
Dividends & Yields BDUUF pays an annual dividend of $0.02,
which amounts to a dividend yield of 3.41%.
Dividend Per Share $0.02 Dividend Yield 3.41% Dividend Growth (YoY) 20.44% Payout Ratio 73.99% Earnings Yield 3.8% FCF Yield 2.68%
Dividend Details Analyst Forecast Currently there are no analyst rating for BDUUF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 29, 2014. It was a
forward
split with a ratio of 10:1.
Last Split Date Apr 29, 2014 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 1.82 Piotroski F-Score 7
