SET:BH-R
Bumrungrad International Hospital
- Stock
Last Close
165.00
02/05 08:36
Market Cap
193.88B
Beta: 0.41
Volume Today
3.30M
Avg: 26
PE Ratio
28.15
PFCF: 48.19
Dividend Yield
1.55%
Payout:29.40%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.83 1.57% | 0.84 1.29% | 0.78 6.98% | 0.74 5.22% | 0.71 4.71% | 0.51 27.67% | 0.60 17.06% | 0.85 42.97% | 0.87 1.38% | |
cash conversion cycle | 17.86 - | 32.28 80.74% | 19.60 39.28% | 20.56 4.87% | 36.67 78.39% | 39.89 8.78% | 54.42 36.40% | 26.21 51.83% | 28.90 10.26% | 48.10 66.44% | |
cash per share | 9.06 - | 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% | 13.52 29.83% | |
company equity multiplier | 1.76 - | 1.67 4.94% | 1.47 11.88% | 1.43 2.85% | 1.34 6.33% | 1.31 2.26% | 1.31 0.29% | 1.21 7.69% | 1.23 2.03% | 1.24 1.06% | |
days of inventory outstanding | 11.22 - | 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 of payables outstanding | 28.98 - | 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 of sales outstanding | 35.62 - | 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% | |
dividend yield | 0.01 - | 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 9.86% | |
ebit per revenue | 0.23 - | 0.25 9.17% | 0.26 2.60% | 0.27 5.57% | 0.28 5.49% | 0.25 10.86% | 0.11 56.15% | 0.12 9.78% | 0.29 137.77% | 0.32 12.10% | |
ebt per ebit | 0.96 - | 0.97 0.75% | 0.96 1.05% | 0.97 1.04% | 0.97 0.05% | 0.97 0.17% | 1.00 3.05% | 0.96 4.03% | 1.01 5.08% | 1.05 4.35% | |
effective tax rate | 0.20 - | 0.19 3.35% | 0.18 8.74% | 0.18 0.52% | 0.17 0.61% | 0.17 2.41% | 0.11 35.98% | 0.15 35.79% | 0.18 19.56% | 0.18 3.35% | |
enterprise value multiple | 22.41 - | 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% | 18.66 19.59% | |
fixed asset turnover | 1.57 - | 1.69 7.34% | 1.55 8.26% | 1.56 0.63% | 1.63 4.53% | 1.56 4.28% | 1.05 32.80% | 1.07 2.63% | 1.76 63.91% | 2.05 16.15% | |
free cash flow per share | 3.54 - | 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% | 6.92 10.25% | |
gross profit margin | 0.39 - | 0.41 4.81% | 0.42 1.98% | 0.43 2.48% | 0.45 5.11% | 0.44 1.89% | 0.38 14.51% | 0.38 0.16% | 0.46 22.34% | 0.48 3.13% | |
interest coverage | 19.14 - | 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% | |
inventory turnover | 32.53 - | 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% | |
long term debt to capitalization | 0.32 - | 0.22 30.43% | 0.20 9.08% | 0.13 34.71% | 0.12 9.66% | 0.11 6.71% | 0.00 96.45% | 0.00 21.66% | 0.00 35.30% | 0.01 618.52% | |
net income per ebt | 0.80 - | 0.81 1.25% | 0.83 2.48% | 0.82 0.44% | 0.82 0.04% | 0.83 0.28% | 0.88 6.25% | 0.84 4.93% | 0.82 2.23% | 0.81 0.65% | |
net profit margin | 0.17 - | 0.19 11.37% | 0.20 4.04% | 0.21 6.20% | 0.23 5.39% | 0.20 10.46% | 0.10 51.98% | 0.10 0.16% | 0.24 144.28% | 0.28 16.22% | |
operating cash flow per share | 5.34 - | 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% | 9.03 15.55% | |
operating cycle | 46.84 - | 58.77 25.47% | 45.42 22.71% | 46.92 3.30% | 65.24 39.03% | 66.01 1.18% | 79.82 20.92% | 58.26 27.01% | 57.54 1.25% | 73.64 27.99% | |
operating profit margin | 0.23 - | 0.25 9.17% | 0.26 2.60% | 0.27 5.57% | 0.28 5.49% | 0.25 10.86% | 0.11 56.15% | 0.12 9.78% | 0.29 137.77% | 0.32 12.10% | |
payables turnover | 12.60 - | 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% | |
pretax profit margin | 0.22 - | 0.24 9.99% | 0.24 1.53% | 0.26 6.67% | 0.27 5.43% | 0.25 10.71% | 0.11 54.81% | 0.12 5.36% | 0.29 149.85% | 0.34 16.98% | |
price fair value | 9.44 - | 12.07 27.88% | 9.11 24.52% | 8.40 7.85% | 7.38 12.05% | 5.36 27.36% | 5.06 5.64% | 6.48 28.05% | 8.55 31.94% | 7.55 11.72% | |
receivables turnover | 10.25 - | 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% | |
return on assets | 0.14 - | 0.16 13.12% | 0.17 5.38% | 0.17 1.21% | 0.17 0.11% | 0.14 14.67% | 0.05 65.27% | 0.06 17.25% | 0.20 249.25% | 0.24 17.82% | |
return on capital employed | 0.21 - | 0.25 20.33% | 0.24 5.41% | 0.25 3.40% | 0.24 4.43% | 0.20 16.52% | 0.07 65.12% | 0.08 17.98% | 0.29 252.31% | 0.33 13.98% | |
return on equity | 0.25 - | 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% | |
total debt to capitalization | 0.32 - | 0.29 10.20% | 0.20 29.56% | 0.18 9.51% | 0.13 31.01% | 0.11 11.87% | 0.12 10.40% | 0.01 95.60% | 0.00 41.05% | 0.02 373.24% |
All numbers in THB (except ratios and percentages)