COM:BUMRUNGRAD
Bumrungrad International Hospital
- Stock
Last Close
206.00
25/11 04:40
Market Cap
193.88B
Beta: -
Volume Today
3.81M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 269.14M - | 298.21M 10.80% | 300.48M 0.76% | 309.54M 3.02% | 308.93M 0.20% | 349.82M 13.24% | 361.07M 3.21% | 319.76M 11.44% | 318.38M 0.43% | 326.65M 2.60% | 344.00M 5.31% | |
average payables | 674.00M - | 723.01M 7.27% | 754.09M 4.30% | 745.07M 1.20% | 745.67M 0.08% | 770.86M 3.38% | 761.03M 1.28% | 635.13M 16.54% | 606.64M 4.49% | 774.88M 27.73% | 896.66M 15.72% | |
average receivables | 1.32B - | 1.42B 7.20% | 1.92B 35.71% | 2.01B 4.43% | 1.76B 12.45% | 2.19B 24.62% | 2.65B 21.22% | 2.48B 6.69% | 1.83B 25.98% | 2.06B 12.34% | 3.53B 71.55% | |
book value per share | 13.17 - | 14.94 13.39% | 17.48 17.02% | 19.86 13.64% | 22.51 13.32% | 25.32 12.50% | 27.40 8.22% | 23.71 13.49% | 21.75 8.24% | 24.79 13.96% | 27.07 9.19% | |
capex per share | -3.06 - | -1.80 41.21% | -2.11 17.43% | -3.37 59.19% | -2.29 32.03% | -1.23 46.42% | -2.59 110.98% | -1.27 50.90% | -1.22 3.95% | -1.54 25.89% | -1.93 25.76% | |
capex to depreciation | -2.53 - | -1.26 50.35% | -1.47 17.44% | -2.15 46.06% | -1.38 35.81% | -0.76 45.22% | -1.54 103.46% | -0.81 47.20% | -0.82 0.96% | -1.09 33.04% | -1.53 39.76% | |
capex to operating cash flow | -0.68 - | -0.34 50.52% | -0.39 14.58% | -0.47 22.69% | -0.32 32.93% | -0.19 40.65% | -0.38 103.96% | -0.44 14.08% | -0.27 37.94% | -0.20 27.91% | -0.23 18.77% | |
capex to revenue | -0.16 - | -0.08 46.04% | -0.09 3.94% | -0.14 56.94% | -0.09 33.62% | -0.05 46.36% | -0.10 109.31% | -0.08 21.31% | -0.08 3.14% | -0.06 24.27% | -0.07 12.42% | |
cash per share | 8.04 - | 9.06 12.63% | 10.10 11.55% | 9.16 9.28% | 11.35 23.82% | 12.36 8.92% | 11.65 5.74% | 10.41 10.63% | 7.47 28.25% | 10.41 39.39% | 12.39 18.97% | |
days of inventory on hand | 12.58 - | 11.22 10.81% | 10.85 3.28% | 10.88 0.26% | 10.74 1.27% | 14.24 32.52% | 11.72 17.65% | 14.70 25.40% | 15.46 5.20% | 10.71 30.73% | 10.03 6.37% | |
days payables outstanding | 28.59 - | 28.98 1.34% | 26.48 8.60% | 25.82 2.50% | 26.37 2.10% | 28.56 8.34% | 26.12 8.57% | 25.41 2.72% | 32.05 26.17% | 28.64 10.66% | 25.54 10.81% | |
days sales outstanding | 33.25 - | 35.62 7.11% | 47.92 34.53% | 34.54 27.91% | 36.18 4.74% | 51.00 40.96% | 54.29 6.44% | 65.12 19.96% | 42.80 34.28% | 46.82 9.41% | 63.61 35.85% | |
debt to assets | 0.30 - | 0.27 9.79% | 0.24 9.89% | 0.17 28.62% | 0.16 9.06% | 0.11 31.16% | 0.10 11.36% | 0.11 12.18% | 0.00 95.80% | 0.00 42.35% | 0.01 373.97% | |
debt to equity | 0.54 - | 0.47 11.72% | 0.41 14.34% | 0.25 37.10% | 0.23 11.65% | 0.15 35.52% | 0.13 13.36% | 0.14 11.86% | 0.01 96.12% | 0.00 41.18% | 0.02 378.98% | |
dividend yield | 0.02 - | 0.01 40.82% | 0.01 24.36% | 0.01 30.10% | 0.01 1.71% | 0.01 11.07% | 0.02 33.93% | 0.03 35.09% | 0.02 16.25% | 0.02 33.57% | 0.02 0.67% | |
earnings yield | 0.04 - | 0.03 35.86% | 0.02 15.91% | 0.03 23.03% | 0.03 4.15% | 0.03 6.39% | 0.03 14.81% | 0.01 63.30% | 0.01 15.48% | 0.03 170.08% | 0.04 23.60% | |
enterprise value | 60.12B - | 103.20B 71.67% | 153.85B 49.07% | 130.42B 15.23% | 138.94B 6.54% | 136.43B 1.81% | 107.57B 21.15% | 95.18B 11.52% | 110.33B 15.92% | 166.48B 50.89% | 190.07B 14.17% | |
enterprise value over ebitda | 14.58 - | 22.41 53.67% | 28.30 26.27% | 22.84 19.28% | 22.60 1.05% | 21.36 5.49% | 18.23 14.68% | 35.07 92.42% | 39.21 11.80% | 23.21 40.80% | 20.40 12.11% | |
ev to operating cash flow | 18.36 - | 26.53 44.49% | 38.58 45.44% | 25.21 34.66% | 26.50 5.12% | 28.82 8.75% | 21.96 23.78% | 42.10 91.69% | 31.02 26.31% | 26.80 13.63% | 26.47 1.20% | |
ev to sales | 4.19 - | 6.60 57.57% | 8.71 31.93% | 7.28 16.43% | 7.57 4.03% | 7.44 1.70% | 5.82 21.78% | 7.70 32.23% | 8.85 15.00% | 8.03 9.26% | 7.51 6.48% | |
free cash flow per share | 1.43 - | 3.54 147.26% | 3.36 5.11% | 3.73 11.20% | 4.91 31.43% | 5.27 7.39% | 4.13 21.58% | 1.62 60.75% | 3.26 100.73% | 6.28 92.91% | 6.35 1.03% | |
free cash flow yield | 0.02 - | 0.03 46.43% | 0.02 36.59% | 0.02 29.63% | 0.03 25.87% | 0.03 8.54% | 0.03 0.24% | 0.01 51.92% | 0.02 70.83% | 0.03 28.30% | 0.03 3.95% | |
graham net net | -0.91 - | 0.00 100.43% | 1.45 37,228.63% | 2.14 47.89% | 4.13 92.49% | 7.02 70.20% | 6.59 6.23% | 5.84 11.39% | 4.98 14.69% | 7.77 56.14% | 10.14 30.48% | |
graham number | 32.02 - | 35.49 10.82% | 43.06 21.35% | 47.16 9.52% | 52.36 11.01% | 56.98 8.82% | 56.31 1.17% | 28.67 49.09% | 27.37 4.54% | 58.87 115.12% | 70.14 19.15% | |
income quality | 1.04 - | 1.14 9.29% | 0.94 17.53% | 1.18 25.98% | 1.10 7.22% | 0.94 14.27% | 1.08 14.93% | 1.65 52.64% | 2.44 48.14% | 1.03 57.95% | 1.02 0.23% | |
intangibles to total assets | 0.01 - | 0.01 22.96% | 0.01 0.48% | 0.02 52.50% | 0.03 27.10% | 0.03 34.09% | 0.03 8.24% | 0.03 0.42% | 0.04 17.95% | 0.03 22.90% | 0.00 92.91% | |
interest coverage | 21.91 - | 19.14 12.65% | 23.55 23.04% | 21.24 9.78% | 32.97 55.23% | 31.53 4.39% | 36.84 16.85% | 10.76 70.79% | 12.69 17.92% | 1.69K 13,250.23% | 3.43K 102.79% | |
interest debt per share | 7.26 - | 7.32 0.82% | 7.34 0.24% | 5.36 26.98% | 5.28 1.56% | 3.90 25.99% | 3.62 7.22% | 3.50 3.38% | 0.27 92.30% | 0.08 68.80% | 0.42 398.52% | |
inventory turnover | 29.01 - | 32.53 12.12% | 33.64 3.39% | 33.55 0.26% | 33.98 1.28% | 25.64 24.54% | 31.14 21.44% | 24.83 20.26% | 23.60 4.94% | 34.07 44.37% | 36.39 6.80% | |
invested capital | 0.54 - | 0.47 11.72% | 0.41 14.34% | 0.25 37.10% | 0.23 11.65% | 0.15 35.52% | 0.13 13.36% | 0.14 11.86% | 0.01 96.12% | 0.00 41.18% | 0.02 378.98% | |
market cap | 60.83B - | 102.73B 68.88% | 153.74B 49.65% | 131.88B 14.22% | 137.72B 4.43% | 136.27B 1.05% | 107.14B 21.38% | 93.80B 12.45% | 112.04B 19.44% | 168.51B 50.40% | 193.43B 14.79% | |
net current asset value | -102.73M - | 614.66M 698.33% | 1.89B 207.69% | 2.26B 19.54% | 3.77B 66.82% | 6.10B 61.65% | 5.82B 4.52% | 5.42B 6.95% | 4.82B 10.94% | 7.17B 48.56% | 10.25B 43.06% | |
net debt to ebitda | -0.17 - | 0.10 159.20% | 0.02 80.85% | -0.26 1,405.02% | 0.20 177.59% | 0.02 88.10% | 0.07 209.45% | 0.51 593.38% | -0.61 219.45% | -0.28 53.41% | -0.36 27.66% | |
net income per share | 3.46 - | 3.75 8.30% | 4.72 25.84% | 4.98 5.54% | 5.41 8.76% | 5.70 5.27% | 5.14 9.74% | 1.54 70.04% | 1.53 0.68% | 6.21 306.08% | 8.08 30.01% | |
operating cash flow per share | 4.49 - | 5.34 18.80% | 5.47 2.49% | 7.10 29.75% | 7.20 1.34% | 6.50 9.72% | 6.72 3.44% | 2.89 56.96% | 4.48 54.76% | 7.82 74.65% | 8.28 5.89% | |
payables turnover | 12.77 - | 12.60 1.32% | 13.78 9.41% | 14.13 2.56% | 13.84 2.06% | 12.78 7.70% | 13.98 9.38% | 14.37 2.80% | 11.39 20.74% | 12.75 11.93% | 14.29 12.13% | |
receivables turnover | 10.98 - | 10.25 6.64% | 7.62 25.67% | 10.57 38.71% | 10.09 4.52% | 7.16 29.06% | 6.72 6.05% | 5.61 16.64% | 8.53 52.16% | 7.80 8.60% | 5.74 26.39% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.14 2.15% | 0.16 13.11% | 0.17 6.14% | 0.17 0.65% | 0.17 0.81% | 0.15 14.93% | 0.05 65.27% | 0.06 17.95% | 0.21 246.12% | 0.24 14.62% | |
revenue per share | 19.69 - | 21.45 8.94% | 24.24 12.99% | 24.59 1.44% | 25.18 2.40% | 25.15 0.12% | 25.35 0.80% | 15.82 37.61% | 15.68 0.85% | 26.07 66.24% | 29.16 11.87% | |
roe | 0.26 - | 0.25 4.49% | 0.27 7.54% | 0.25 7.13% | 0.24 4.03% | 0.22 6.43% | 0.19 16.60% | 0.06 65.37% | 0.07 8.23% | 0.25 256.34% | 0.30 19.07% | |
roic | 0.18 - | 0.18 0.83% | 0.20 11.43% | 0.21 4.71% | 0.20 2.18% | 0.20 0.33% | 0.17 15.11% | 0.06 66.62% | 0.07 28.70% | 0.25 236.50% | 0.28 12.64% | |
sales general and administrative to revenue | 0.18 - | 0.18 1.91% | 0.18 1.95% | 0.17 0.59% | 0.17 2.54% | 0.16 7.14% | 0.18 11.57% | 0.25 40.38% | 0.24 4.95% | 0.15 34.25% | ||
shareholders equity per share | 13.17 - | 14.94 13.39% | 17.48 17.02% | 19.86 13.64% | 22.51 13.32% | 25.32 12.50% | 27.40 8.22% | 23.71 13.49% | 21.75 8.24% | 24.79 13.96% | 27.07 9.19% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.41B - | 11.00B 16.94% | 12.81B 16.48% | 14.35B 11.99% | 16.09B 12.14% | 17.88B 11.10% | 19.43B 8.65% | 18.06B 7.05% | 16.83B 6.82% | 19.30B 14.67% | 23.72B 22.91% | |
tangible book value per share | 12.91 - | 15.10 16.93% | 17.59 16.47% | 19.70 11.99% | 22.09 12.14% | 24.54 11.09% | 26.65 8.63% | 23.10 13.33% | 21.18 8.33% | 24.28 14.64% | 27.34 12.63% | |
working capital | 5.43B - | 6.17B 13.76% | 6.03B 2.29% | 6.44B 6.84% | 6.90B 7.12% | 9.22B 33.59% | 9.10B 1.36% | 6.38B 29.84% | 5.78B 9.48% | 8.00B 38.53% | 11.50B 43.69% |
All numbers in (except ratios and percentages)