TH:CO:BDMS
Bangkok Dusit Medical Services
- Stock
Last Close
26.25
22/11 09:36
Market Cap
417.17B
Beta: -
Volume Today
61.90M
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 | 849.28M - | 1.01B 19.48% | 1.20B 18.09% | 1.40B 16.90% | 1.63B 16.04% | 1.76B 8.31% | 1.81B 3.07% | 1.85B 1.91% | 1.93B 4.37% | 2.11B 9.23% | 2.32B 9.84% | |
average payables | 2.30B - | 2.64B 14.45% | 2.93B 11.28% | 3.05B 3.96% | 3.21B 5.38% | 3.31B 2.90% | 3.44B 4.07% | 3.33B 3.40% | 3.33B 0.23% | 3.89B 16.83% | 4.35B 11.63% | |
average receivables | 4.61B - | 5.38B 16.57% | 6.16B 14.44% | 6.26B 1.66% | 6.37B 1.71% | 6.99B 9.87% | 7.92B 13.21% | 7.74B 2.28% | 7.89B 1.96% | 9.55B 21.02% | 10.76B 12.65% | |
book value per share | 2.63 - | 3.02 14.79% | 3.46 14.74% | 3.60 3.81% | 4.07 13.20% | 4.52 10.92% | 5.32 17.88% | 5.53 3.90% | 5.28 4.62% | 5.66 7.20% | 5.99 5.97% | |
capex per share | -0.52 - | -0.52 0.14% | -0.41 20.79% | -0.58 41.61% | -1.01 73.80% | -0.49 50.91% | -0.51 2.68% | -0.42 17.60% | -0.28 34.26% | -0.32 16.05% | -0.52 63.76% | |
capex to depreciation | -2.46 - | -2.16 12.15% | -1.45 33.10% | -1.87 29.33% | -3.02 61.54% | -1.43 52.66% | -1.39 2.78% | -1.04 25.39% | -0.69 33.31% | -0.85 23.30% | -1.42 66.60% | |
capex to operating cash flow | -0.94 - | -0.77 17.56% | -0.49 36.12% | -0.72 46.38% | -1.43 97.85% | -0.52 63.56% | -0.55 5.66% | -0.57 3.58% | -0.30 47.26% | -0.25 16.62% | -0.40 59.72% | |
capex to revenue | -0.16 - | -0.14 9.41% | -0.10 29.36% | -0.13 30.93% | -0.22 64.26% | -0.10 54.74% | -0.10 1.58% | -0.10 1.08% | -0.06 39.89% | -0.06 6.02% | -0.08 49.28% | |
cash per share | 0.27 - | 0.36 30.68% | 0.36 1.01% | 0.27 24.10% | 0.37 34.27% | 0.38 2.78% | 0.36 5.39% | 1.32 270.67% | 0.80 39.54% | 0.94 18.38% | 0.60 36.65% | |
days of inventory on hand | 10.17 - | 11.12 9.33% | 11.41 2.64% | 12.22 7.09% | 13.20 8.04% | 12.65 4.21% | 12.40 1.98% | 14.60 17.80% | 14.80 1.32% | 13.84 6.48% | 13.93 0.66% | |
days payables outstanding | 26.37 - | 28.93 9.70% | 26.42 8.67% | 25.18 4.70% | 25.15 0.11% | 23.44 6.81% | 24.04 2.57% | 24.21 0.70% | 26.49 9.43% | 26.27 0.86% | 25.88 1.48% | |
days sales outstanding | 35.56 - | 37.95 6.72% | 37.65 0.78% | 32.39 13.98% | 33.99 4.95% | 33.93 0.18% | 37.71 11.14% | 37.15 1.48% | 43.38 16.77% | 40.68 6.23% | 40.77 0.21% | |
debt to assets | 0.30 - | 0.34 13.62% | 0.29 13.55% | 0.30 1.75% | 0.32 7.54% | 0.30 6.71% | 0.18 38.92% | 0.18 2.50% | 0.15 17.75% | 0.17 13.72% | 0.13 24.24% | |
debt to equity | 0.56 - | 0.68 20.57% | 0.56 17.30% | 0.57 2.43% | 0.62 8.94% | 0.57 8.91% | 0.29 48.69% | 0.28 5.38% | 0.22 18.57% | 0.26 16.89% | 0.19 27.47% | |
dividend yield | 0.02 - | 0.01 29.55% | 0.01 11.31% | 0.02 51.07% | 0.02 1.77% | 0.01 4.17% | 0.02 15.63% | 0.01 15.42% | 0.03 142.97% | 0.02 50.54% | 0.02 36.07% | |
earnings yield | 0.04 - | 0.03 25.31% | 0.02 17.40% | 0.02 2.26% | 0.03 34.63% | 0.02 23.64% | 0.04 57.34% | 0.02 42.43% | 0.02 0.52% | 0.03 25.98% | 0.03 19.17% | |
enterprise value | 187.27B - | 294.43B 57.23% | 369.92B 25.64% | 385.52B 4.22% | 358.01B 7.14% | 416.39B 16.31% | 429.05B 3.04% | 335.13B 21.89% | 373.41B 11.42% | 471.79B 26.35% | 451.34B 4.33% | |
enterprise value over ebitda | 15.70 - | 21.33 35.87% | 24.03 12.67% | 23.87 0.67% | 21.13 11.51% | 22.01 4.16% | 22.66 2.97% | 21.98 3.01% | 21.17 3.67% | 20.46 3.33% | 18.05 11.79% | |
ev to operating cash flow | 21.96 - | 28.38 29.21% | 28.75 1.33% | 30.97 7.73% | 32.74 5.72% | 28.13 14.10% | 29.50 4.87% | 28.69 2.73% | 25.64 10.61% | 23.28 9.22% | 21.72 6.69% | |
ev to sales | 3.70 - | 5.25 41.97% | 5.89 12.04% | 5.67 3.64% | 4.98 12.23% | 5.31 6.69% | 5.19 2.32% | 4.92 5.08% | 5.02 1.88% | 5.13 2.32% | 4.48 12.80% | |
free cash flow per share | 0.04 - | 0.15 331.48% | 0.42 175.10% | 0.22 46.85% | -0.30 234.66% | 0.46 251.35% | 0.42 8.78% | 0.32 23.92% | 0.64 102.48% | 0.96 49.10% | 0.78 17.92% | |
free cash flow yield | 0.00 - | 0.01 173.44% | 0.02 112.18% | 0.01 48.69% | -0.01 248.84% | 0.02 229.11% | 0.02 14.05% | 0.02 4.91% | 0.03 83.11% | 0.03 18.26% | 0.03 14.22% | |
graham net net | -1.64 - | -2.18 33.04% | -2.27 3.70% | -2.53 11.50% | -2.92 15.50% | -3.07 5.32% | -2.13 30.65% | -1.10 48.26% | -1.28 16.35% | -1.51 17.97% | -1.61 6.31% | |
graham number | 4.90 - | 5.69 16.32% | 6.31 10.85% | 6.62 4.86% | 7.77 17.43% | 7.75 0.35% | 10.87 40.30% | 7.52 30.82% | 7.70 2.43% | 10.05 30.49% | 11.04 9.93% | |
income quality | 1.08 - | 1.11 3.08% | 1.27 14.72% | 1.16 8.67% | 0.83 28.50% | 1.20 43.62% | 0.73 38.79% | 1.12 53.52% | 1.37 22.38% | 1.23 10.54% | 1.11 9.41% | |
intangibles to total assets | 0.16 - | 0.19 16.26% | 0.18 4.76% | 0.18 3.39% | 0.16 9.91% | 0.15 6.86% | 0.15 0.85% | 0.14 6.74% | 0.15 5.54% | 0.14 7.65% | 0.13 0.32% | |
interest coverage | 7.98 - | 9.21 15.46% | 8.54 7.28% | 11.26 31.91% | 6.71 40.39% | 10.11 50.65% | 14.19 40.33% | 12.58 11.35% | 15.41 22.49% | 26.88 74.41% | 34.64 28.87% | |
interest debt per share | 1.54 - | 2.10 36.91% | 2.01 4.45% | 2.12 5.28% | 2.64 24.69% | 2.64 0.08% | 1.61 39.00% | 1.58 1.88% | 1.23 22.13% | 1.52 23.87% | 1.18 22.89% | |
inventory turnover | 35.90 - | 32.83 8.53% | 31.99 2.58% | 29.87 6.62% | 27.65 7.44% | 28.86 4.40% | 29.44 2.02% | 25.00 15.11% | 24.67 1.30% | 26.38 6.92% | 26.21 0.65% | |
invested capital | 0.56 - | 0.68 20.57% | 0.56 17.30% | 0.57 2.43% | 0.62 8.94% | 0.57 8.91% | 0.29 48.69% | 0.28 5.38% | 0.22 18.57% | 0.26 16.89% | 0.19 27.47% | |
market cap | 168.55B - | 266.44B 58.08% | 345.45B 29.65% | 357.84B 3.59% | 323.76B 9.52% | 381.47B 17.83% | 409.31B 7.30% | 330.55B 19.24% | 365.52B 10.58% | 460.87B 26.09% | 441.00B 4.31% | |
net current asset value | -23.53B - | -31.59B 34.29% | -32.58B 3.11% | -36.04B 10.63% | -42.40B 17.64% | -44.86B 5.82% | -30.15B 32.78% | -14.57B 51.67% | -16.29B 11.75% | -20.03B 22.99% | -21.18B 5.73% | |
net debt to ebitda | 1.57 - | 2.03 29.21% | 1.59 21.60% | 1.71 7.82% | 2.02 17.89% | 1.85 8.69% | 1.04 43.52% | 0.30 71.19% | 0.45 49.07% | 0.47 5.87% | 0.41 12.74% | |
net income per share | 0.40 - | 0.48 17.87% | 0.51 7.09% | 0.54 5.92% | 0.66 21.81% | 0.59 10.49% | 0.99 66.97% | 0.45 53.94% | 0.50 10.01% | 0.79 58.85% | 0.90 14.03% | |
operating cash flow per share | 0.55 - | 0.67 21.47% | 0.83 23.99% | 0.80 3.26% | 0.71 12.16% | 0.95 34.71% | 0.92 2.82% | 0.74 20.45% | 0.92 24.65% | 1.28 39.18% | 1.31 2.53% | |
payables turnover | 13.84 - | 12.62 8.84% | 13.81 9.49% | 14.50 4.94% | 14.51 0.11% | 15.57 7.31% | 15.18 2.51% | 15.08 0.70% | 13.78 8.62% | 13.90 0.87% | 14.11 1.51% | |
receivables turnover | 10.26 - | 9.62 6.30% | 9.69 0.79% | 11.27 16.26% | 10.74 4.71% | 10.76 0.18% | 9.68 10.03% | 9.82 1.50% | 8.41 14.36% | 8.97 6.64% | 8.95 0.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.10 0.03% | 0.09 3.53% | 0.10 0.60% | 0.10 4.03% | 0.08 18.41% | 0.14 68.87% | 0.06 54.86% | 0.07 17.56% | 0.10 42.29% | 0.12 12.35% | |
revenue per share | 3.27 - | 3.62 10.54% | 4.06 12.14% | 4.39 8.16% | 4.64 5.81% | 5.04 8.46% | 5.25 4.33% | 4.28 18.48% | 4.68 9.37% | 5.78 23.48% | 6.35 9.70% | |
roe | 0.15 - | 0.16 2.68% | 0.15 6.67% | 0.15 2.04% | 0.16 7.61% | 0.13 19.30% | 0.19 41.64% | 0.08 55.67% | 0.09 15.34% | 0.14 48.18% | 0.15 7.61% | |
roic | 0.10 - | 0.09 5.31% | 0.09 0.86% | 0.09 1.65% | 0.08 12.75% | 0.08 2.76% | 0.10 17.77% | 0.07 28.88% | 0.09 21.96% | 0.11 32.78% | 0.12 10.70% | |
sales general and administrative to revenue | 0.21 - | 0.20 3.64% | 0.20 1.61% | 0.20 1.66% | 0.20 0.36% | 0.20 1.29% | 0.21 3.38% | 0.21 1.37% | 0.20 2.96% | 0.19 4.87% | 0.20 2.26% | |
shareholders equity per share | 2.63 - | 3.02 14.79% | 3.46 14.74% | 3.60 3.81% | 4.07 13.20% | 4.52 10.92% | 5.32 17.88% | 5.53 3.90% | 5.28 4.62% | 5.66 7.20% | 5.99 5.97% | |
stock based compensation to revenue | -0.00 - | 0.00 105.06% | 0.00 2,775.74% | |||||||||
tangible asset value | 30.08B - | 31.12B 3.49% | 37.54B 20.60% | 39.49B 5.20% | 46.43B 17.58% | 53.73B 15.71% | 67.28B 25.22% | 72.57B 7.87% | 68.94B 5.00% | 74.55B 8.15% | 79.50B 6.63% | |
tangible book value per share | 1.95 - | 2.01 3.30% | 2.42 20.60% | 2.55 5.20% | 3.00 17.58% | 3.45 15.12% | 4.27 23.85% | 4.57 6.85% | 4.34 5.00% | 4.69 8.15% | 5.00 6.63% | |
working capital | -1.53B - | -199.48M 86.98% | -590.87M 196.21% | -5.28B 793.95% | 941.95M 117.83% | -13.30B 1,512.04% | -2.94B 77.91% | 18.79B 739.64% | 8.54B 54.56% | 7.18B 15.89% | 5.11B 28.83% |
All numbers in (except ratios and percentages)