Bumrungrad Hospital Publi... (BUGDF)
PNK: BUGDF
· Real-Time Price · USD
6.31
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Bumrungrad Hospital Public Ratios and Metrics
Financials in THB. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 24.56 | 22.65 | 25.08 | 24.18 | 22.41 | 24.35 | 23.03 | 24.83 | 25.99 | 26.99 | 31.78 | 34.93 | 48.71 | 46.98 | 94.85 | 123.45 | 285.95 |
PEG Ratio | -2.8 | -7.96 | 20.31 | -8.64 | 1.42 | -2 | 1.95 | 2.35 | 10.08 | 2.22 | 1.09 | 0.59 | 7.70 | 0.41 | 2.56 | 0.85 | -5.72 |
PS Ratio | 27.74 | 26.63 | 30.62 | 29.74 | 27.30 | 25.80 | 26.71 | 28.70 | 27.21 | 27.88 | 33.52 | 33.10 | 34.31 | 29.52 | 38.53 | 35.70 | 39.25 |
PB Ratio | 5.83 | 6.27 | 7.68 | 7.49 | 6.98 | 7.14 | 8.17 | 8.20 | 7.74 | 8.47 | 10.56 | 9.31 | 7.86 | 6.65 | 6.76 | 6.21 | 5.59 |
P/FCF Ratio | 98.52 | 79.08 | 148.32 | 100.79 | 85.09 | 131.04 | 107.99 | 181.04 | 103.83 | 101.39 | 149.13 | 131.32 | 171.14 | 207.20 | 127.74 | 282.89 | 134.54 |
P/OCF Ratio | 80.20 | 68.81 | 119.88 | 85.87 | 72.60 | 101.57 | 84.14 | 114.44 | 88.57 | 89.78 | 104.18 | 108.49 | 138.50 | 131.27 | 101.39 | 194.70 | 101.86 |
OCF/S Ratio | 0.35 | 0.39 | 0.26 | 0.35 | 0.38 | 0.25 | 0.32 | 0.25 | 0.31 | 0.31 | 0.32 | 0.31 | 0.25 | 0.22 | 0.38 | 0.18 | 0.39 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.15 | 0.14 |
Quick Ratio | 4.79 | 4.28 | 4.21 | 3.96 | 4.21 | 3.66 | 3.64 | 3.52 | 3.47 | 3.25 | 3.12 | 3.00 | 3.46 | 3.39 | 2.04 | 2.15 | 2.46 |
Current Ratio | 4.87 | 4.37 | 4.30 | 4.04 | 4.29 | 3.75 | 3.73 | 3.62 | 3.56 | 3.34 | 3.22 | 3.09 | 3.58 | 3.53 | 2.10 | 2.21 | 2.52 |
Asset Turnover | 0.18 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.25 | 0.23 | 0.23 | 0.25 | 0.25 | 0.23 | 0.19 | 0.19 | 0.13 | 0.13 | 0.11 |
Interest Coverage | 1.03K | 1.04K | 1.09K | 1.1K | 1.11K | 1.82K | 7.27K | 4.49K | 3.88K | 3.3K | 2.77K | 1.88K | 570.77 | 29.34 | 11.48 | 8.96 | 3.62 |
Return on Equity | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 | n/a |
Return on Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | n/a |
Dividend Yield | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
Payout Ratio | 0.00 | 0.00 | 0.82 | 1.30 | 0.00 | 0.00 | 0.55 | 1.07 | 0.00 | 0.00 | 0.61 | 1.40 | 0.00 | 0.00 | 3.09 | 7.53 | 0.00 |
Gross Profit Margin | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.49 | 0.50 | 0.50 | 0.48 | 0.48 | 0.49 | 0.46 | 0.42 | 0.42 | 0.38 | 0.36 | 0.34 |
Net Profit Margin | 0.28 | 0.29 | 0.31 | 0.31 | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.24 | 0.18 | 0.16 | 0.10 | 0.07 | 0.03 |
Pretax Profit Margin | 0.35 | 0.34 | 0.37 | 0.38 | 0.38 | 0.33 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.29 | 0.22 | 0.19 | 0.12 | 0.09 | 0.04 |
Operating Profit Margin | 0.34 | 0.33 | 0.36 | 0.36 | 0.36 | 0.31 | 0.35 | 0.35 | 0.31 | 0.31 | 0.32 | 0.29 | 0.22 | 0.20 | 0.12 | 0.09 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.39 | 0.38 | 0.42 | 0.41 | 0.41 | 0.37 | 0.39 | 0.39 | 0.36 | 0.36 | 0.37 | 0.35 | 0.28 | 0.28 | 0.22 | 0.19 | 0.16 |