Bangkok Dusit Medical Ser... (BDUUY)
Bangkok Dusit Medical Services Public Statistics
Share Statistics
Bangkok Dusit Medical Services Public has 397.3M shares outstanding. The number of shares has increased by 7.61% in one year.
| Shares Outstanding | 397.3M |
| Shares Change (YoY) | 7.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 285.23M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 5.9K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.62 and the forward PE ratio is null. Bangkok Dusit Medical Services Public's PEG ratio is 2.26.
| PE Ratio | 27.62 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 4.41 |
| P/FCF Ratio | 39.15 |
| PEG Ratio | 2.26 |
Enterprise Valuation
Bangkok Dusit Medical Services Public has an Enterprise Value (EV) of 17,670.4B.
| EV / Sales | 163.82 |
| EV / EBITDA | 656.98 |
| EV / EBIT | 769.69 |
| EV / FCF | 1566.98 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.63 |
| Interest Coverage | 47.33 |
Financial Efficiency
Return on Equity is 15.98% and Return on Invested Capital is 12.42%.
| Return on Equity | 15.98% |
| Return on Assets | 10.55% |
| Return on Invested Capital | 12.42% |
| Revenue Per Employee | $2.93M |
| Profits Per Employee | $434.72K |
| Employee Count | 36,775 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 26.15 |
Taxes
| Income Tax | 3.79B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by 3.59% in the last 52 weeks. The beta is 0.42, so Bangkok Dusit Medical Services Public's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 3.59% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 99.37 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Bangkok Dusit Medical Services Public had revenue of 107.87B and earned 15.99B in profits. Earnings per share was 40.4.
| Revenue | 107.87B |
| Gross Profit | 39.8B |
| Operating Income | 20.51B |
| Net Income | 15.99B |
| EBITDA | 26.9B |
| EBIT | 20.76B |
| Earnings Per Share (EPS) | 40.4 |
Balance Sheet
The company has 7.37B in cash and 18.36B in debt, giving a net cash position of -10.98B.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 18.36B |
| Net Cash | -10.98B |
| Retained Earnings | 56.3B |
| Total Assets | 151.51B |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 22.96B and capital expenditures -11.68B, giving a free cash flow of 11.28B.
| Operating Cash Flow | 22.96B |
| Capital Expenditures | -11.68B |
| Free Cash Flow | 11.28B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 36.89%, with operating and profit margins of 19.02% and 14.82%.
| Gross Margin | 36.89% |
| Operating Margin | 19.02% |
| Pretax Margin | 18.85% |
| Profit Margin | 14.82% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 19.02% |
| FCF Margin | 10.45% |
Dividends & Yields
BDUUY pays an annual dividend of $0.9, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 78.92% |
| Earnings Yield | 3.62% |
| FCF Yield | 0.06% |
Analyst Forecast
Currently there are no analyst rating for BDUUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |