Bumrungrad Hospital Public Company Ltd Financials

Market Capitalization ฿153.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.06
Forward PE	19.23
Price to Sales TTM	฿5.94
Price to Book MRQ	฿6.02
Enterprise to Revenue	5.50
Enterprise to EBITDA	14.16

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.33%
Operating Margin	36.52%
Return on Assets TTM	19.99%
Return on Equity TTM	31.74%

Income Statement

Revenue TTM	฿25,888,667,648
Revenue per Share TTM	฿32.58
Quarterly Revenue Growth	-4.80%
Gross Profit TTM	฿12,481,332,692
EBITDA	฿10,482,067,198
Net Income to Common TTM	฿7,592,592,896
Diluted EPS TTM	฿8.77
Quarterly Earnings Growth YoY	-4.98%

Balance Sheet

Total Cash MRQ	฿9,907,259,392
Total Cash per Share MRQ	฿12.46
Total Debt MRQ	฿
Total Debt to Equity MRQ	0.55
Current Ratio MRQ	4.30
Book Value per Share MRQ	฿32.13

Cash Flow

Operating Cash Flow TTM	฿7,778,561,536
Levered Free Cash Flow TTM	฿4,622,387,712

BH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	794,915,968
Float Shares	724,502,288
Avg 10 Volume	6,671,839
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.92%
% Held by Institutions	28.79%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	฿184.50
Fifty Two Week High	฿284.00
Fifty Two Week Change	-29.57%
Day 50 MA	฿234.27
Day 200 MA	฿243.25

Dividends and Splits

Forward Annual Dividend Rate	฿4.00
Forward Annual Dividend Yield	2.15%
Trailing Annual Dividend Rate	฿5.15
Trailing Annual Dividend Yield	2.77%
Payout Ratio	58.79%
Dividend Date
Ex Dividend Date	2024-08-23
Last Split Factor
Last Split Date	2004-05-24