TH:CO:BDMS
Bangkok Dusit Medical Services
- Stock
Last Close
26.50
25/11 09:10
Market Cap
417.17B
Beta: -
Volume Today
41.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.60 9.25% | 0.61 2.16% | 0.64 3.50% | 0.59 7.73% | 0.59 0.14% | 0.62 5.36% | 0.50 19.15% | 0.58 15.84% | 0.65 12.06% | 0.70 8.13% | |
cash conversion cycle | 19.36 - | 20.14 4.03% | 22.64 12.45% | 19.43 14.19% | 22.04 13.45% | 23.14 4.98% | 26.07 12.65% | 27.55 5.68% | 31.69 15.03% | 28.25 10.83% | 28.82 2.00% | |
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% | |
company equity multiplier | 1.88 - | 1.99 6.12% | 1.91 4.33% | 1.92 0.67% | 1.94 1.30% | 1.90 2.36% | 1.59 16.00% | 1.55 2.96% | 1.53 1.01% | 1.57 2.79% | 1.51 4.26% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.15 - | 0.16 5.92% | 0.15 3.40% | 0.15 5.40% | 0.14 1.81% | 0.15 4.89% | 0.16 6.01% | 0.16 1.02% | 0.15 6.33% | 0.18 22.56% | 0.19 1.59% | |
ebt per ebit | 1.04 - | 1.04 0.64% | 1.04 0.22% | 1.08 3.53% | 1.27 18.25% | 1.05 17.55% | 1.51 43.53% | 0.95 37.08% | 0.94 0.58% | 0.97 2.80% | 0.99 1.55% | |
effective tax rate | 0.18 - | 0.18 1.69% | 0.18 3.20% | 0.18 2.64% | 0.20 8.55% | 0.22 13.36% | 0.19 11.92% | 0.26 35.79% | 0.20 24.95% | 0.20 1.38% | 0.20 2.80% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.28 - | 1.20 6.58% | 1.18 1.44% | 1.20 2.00% | 1.01 16.52% | 1.05 4.72% | 1.05 0.19% | 0.80 23.73% | 0.90 12.12% | 1.00 11.37% | 1.04 3.19% | |
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% | |
gross profit margin | 0.35 - | 0.35 0.24% | 0.35 1.05% | 0.33 3.37% | 0.33 0.29% | 0.34 2.89% | 0.34 0.35% | 0.32 7.29% | 0.34 5.28% | 0.37 8.90% | 0.37 1.56% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.37 17.12% | 0.34 9.22% | 0.32 5.24% | 0.37 17.81% | 0.26 30.42% | 0.19 28.63% | 0.21 14.41% | 0.16 27.07% | 0.16 3.51% | 0.14 13.67% | |
net income per ebt | 0.79 - | 0.79 0.03% | 0.78 0.93% | 0.78 0.01% | 0.78 0.85% | 0.74 4.57% | 0.78 5.18% | 0.69 11.12% | 0.75 8.00% | 0.76 2.10% | 0.77 0.76% | |
net profit margin | 0.12 - | 0.13 6.62% | 0.13 4.50% | 0.12 2.07% | 0.14 15.13% | 0.12 17.47% | 0.19 60.04% | 0.11 43.50% | 0.11 0.58% | 0.14 28.64% | 0.14 3.95% | |
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% | |
operating cycle | 45.73 - | 49.07 7.30% | 49.06 0.00% | 44.61 9.08% | 47.19 5.79% | 46.58 1.31% | 50.11 7.58% | 51.76 3.29% | 58.18 12.41% | 54.52 6.29% | 54.69 0.32% | |
operating profit margin | 0.15 - | 0.16 5.92% | 0.15 3.40% | 0.15 5.40% | 0.14 1.81% | 0.15 4.89% | 0.16 6.01% | 0.16 1.02% | 0.15 6.33% | 0.18 22.56% | 0.19 1.59% | |
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% | |
pretax profit margin | 0.16 - | 0.17 6.60% | 0.16 3.61% | 0.16 2.06% | 0.18 16.11% | 0.16 13.52% | 0.24 52.16% | 0.15 36.43% | 0.14 6.87% | 0.18 25.99% | 0.18 3.16% | |
price fair value | 4.14 - | 5.70 37.47% | 6.44 12.99% | 6.42 0.21% | 5.13 20.07% | 5.42 5.68% | 4.88 9.98% | 3.76 23.01% | 4.36 15.94% | 5.13 17.62% | 4.63 9.70% | |
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% | |
return on assets | 0.08 - | 0.08 3.24% | 0.08 2.44% | 0.08 1.36% | 0.08 6.23% | 0.07 17.35% | 0.12 68.62% | 0.05 54.32% | 0.06 16.51% | 0.09 44.16% | 0.10 12.40% | |
return on capital employed | 0.12 - | 0.11 5.64% | 0.11 1.27% | 0.11 1.28% | 0.09 15.28% | 0.11 18.93% | 0.12 2.64% | 0.09 23.81% | 0.10 13.59% | 0.14 40.90% | 0.15 7.67% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.40 12.27% | 0.36 11.10% | 0.36 1.55% | 0.38 5.51% | 0.36 5.68% | 0.23 37.70% | 0.22 4.22% | 0.18 15.17% | 0.21 13.38% | 0.16 23.08% |
All numbers in THB (except ratios and percentages)