Price Alert

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 Statistics

Share Statistics

Bumrungrad Hospital 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	684.47M
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 22.17 and the forward PE ratio is null. Bumrungrad Hospital Public's PEG ratio is 1.05.

PE Ratio	22.17
Forward PE	n/a
PS Ratio	6.7
Forward PS	n/a
PB Ratio	6.27
P/FCF Ratio	23.46
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

Bumrungrad Hospital Public has an Enterprise Value (EV) of 169.28B.

EV / Sales	6.58
EV / EBITDA	16.09
EV / EBIT	19.52
EV / FCF	23.03

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	4.28
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1099.65

Financial Efficiency

Return on Equity is 28.28% and Return on Invested Capital is 26.36%.

Return on Equity	28.28%
Return on Assets	23.81%
Return on Invested Capital	26.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.79
Inventory Turnover	35.13

Taxes

Income Tax	1.6B
Effective Tax Rate	17%

Stock Price Statistics

The stock price has increased by -2.02% in the last 52 weeks. The beta is 0.05, so Bumrungrad Hospital Public's price volatility has been higher than the market average.

Beta	0.05
52-Week Price Change	-2.02%
50-Day Moving Average	6.31
200-Day Moving Average	6.65
Relative Strength Index (RSI)	4.87
Average Volume (20 Days)	10

Income Statement

In the last 12 months, Bumrungrad Hospital Public had revenue of 25.72B and earned 7.77B in profits. Earnings per share was 9.78.

Revenue	25.72B
Gross Profit	13.21B
Operating Income	9.17B
Net Income	7.77B
EBITDA	10.52B
EBIT	9.44B
Earnings Per Share (EPS)	9.78

Full Income Statement

Balance Sheet

The company has 3.26B in cash and 139.44M in debt, giving a net cash position of 3.12B.

Cash & Cash Equivalents	3.26B
Total Debt	139.44M
Net Cash	3.12B
Retained Earnings	26.07B
Total Assets	34.33B
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67B and capital expenditures -1.32B, giving a free cash flow of 7.35B.

Operating Cash Flow	8.67B
Capital Expenditures	-1.32B
Free Cash Flow	7.35B
FCF Per Share	9.25

Full Cash Flow Statement

Margins

Gross margin is 51.38%, with operating and profit margins of 35.64% and 30.23%.

Gross Margin	51.38%
Operating Margin	35.64%
Pretax Margin	36.69%
Profit Margin	30.23%
EBITDA Margin	40.91%
EBIT Margin	35.64%
FCF Margin	28.58%

Dividends & Yields

BUGDF pays an annual dividend of $0.15, which amounts to a dividend yield of 2.33%.

Dividend Per Share	$0.15
Dividend Yield	2.33%
Dividend Growth (YoY)	1.09%
Payout Ratio	56.61%
Earnings Yield	4.51%
FCF Yield	4.26%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BUGDF.

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

Scores

Altman Z-Score	3.88
Piotroski F-Score	6