Bumrungrad Hospital Public Company Limited Logo

Bumrungrad Hospital Public Company Limited

BH.BK

(3.0)
Stock Price

231,00 THB

25.5% ROA

31.64% ROE

28.06x PER

Market Cap.

212.949.048.000,00 THB

1.53% DER

1.92% Yield

29.16% NPM

Bumrungrad Hospital Public Company Limited Stock Analysis

Bumrungrad Hospital Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bumrungrad Hospital Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.72%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.408), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (8.22x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Bumrungrad Hospital Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bumrungrad Hospital Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Bumrungrad Hospital Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bumrungrad Hospital Public Company Limited Revenue
Year Revenue Growth
2003 4.620.310.715
2004 5.809.299.020 20.47%
2005 6.806.775.118 14.65%
2006 7.895.517.650 13.79%
2007 9.413.122.559 16.12%
2008 8.881.828.817 -5.98%
2009 9.337.855.780 4.88%
2010 10.068.958.691 7.26%
2011 11.014.830.038 8.59%
2012 12.982.543.568 15.16%
2013 14.345.985.949 9.5%
2014 15.629.691.661 8.21%
2015 17.660.405.900 11.5%
2016 17.914.672.823 1.42%
2017 18.346.237.778 2.35%
2018 18.325.961.832 -0.11%
2019 18.474.311.764 0.8%
2020 12.362.100.370 -49.44%
2021 12.460.420.942 0.79%
2022 20.720.563.655 39.86%
2023 26.964.856.000 23.16%
2023 25.296.046.319 -6.6%
2024 25.128.824.000 -0.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bumrungrad Hospital Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bumrungrad Hospital Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 629.554.455
2004 765.772.208 17.79%
2005 981.990.496 22.02%
2006 1.148.589.490 14.5%
2007 1.355.876.375 15.29%
2008 1.395.955.771 2.87%
2009 1.525.302.743 8.48%
2010 1.660.608.015 8.15%
2011 0 0%
2012 2.304.836.953 100%
2013 2.527.116.057 8.8%
2014 2.805.907.929 9.94%
2015 3.108.543.751 9.74%
2016 3.134.818.367 0.84%
2017 3.128.944.602 -0.19%
2018 2.902.219.828 -7.81%
2019 3.264.285.475 11.09%
2020 3.066.212.004 -6.46%
2021 2.937.459.830 -4.38%
2022 3.211.610.650 8.54%
2023 3.450.580.000 6.93%
2023 3.495.272.430 1.28%
2024 3.303.328.000 -5.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bumrungrad Hospital Public Company Limited EBITDA
Year EBITDA Growth
2003 1.167.657.463
2004 1.488.792.073 21.57%
2005 1.770.526.773 15.91%
2006 2.071.305.983 14.52%
2007 2.677.295.641 22.63%
2008 2.161.440.615 -23.87%
2009 2.306.605.831 6.29%
2010 2.429.877.316 5.07%
2011 2.587.177.040 6.08%
2012 3.447.771.158 24.96%
2013 4.121.913.414 16.36%
2014 4.604.767.119 10.49%
2015 5.436.125.545 15.29%
2016 5.709.295.341 4.78%
2017 6.147.273.221 7.12%
2018 6.386.295.634 3.74%
2019 5.902.252.801 -8.2%
2020 2.713.959.781 -117.48%
2021 2.813.918.292 3.55%
2022 7.172.647.654 60.77%
2023 10.670.956.000 32.78%
2023 9.317.836.330 -14.52%
2024 10.135.404.000 8.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bumrungrad Hospital Public Company Limited Gross Profit
Year Gross Profit Growth
2003 1.681.045.433
2004 2.146.310.874 21.68%
2005 2.661.184.968 19.35%
2006 3.120.375.832 14.72%
2007 4.292.890.843 27.31%
2008 3.557.396.386 -20.68%
2009 3.784.664.341 6%
2010 4.125.412.376 8.26%
2011 4.416.075.728 6.58%
2012 4.750.426.168 7.04%
2013 5.509.897.936 13.78%
2014 6.134.090.047 10.18%
2015 7.264.337.243 15.56%
2016 7.514.527.651 3.33%
2017 7.886.411.822 4.72%
2018 8.279.997.663 4.75%
2019 8.189.228.387 -1.11%
2020 4.684.764.880 -74.81%
2021 4.729.440.413 0.94%
2022 9.621.303.848 50.84%
2023 13.479.708.000 28.62%
2023 12.113.141.451 -11.28%
2024 13.095.588.000 7.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bumrungrad Hospital Public Company Limited Net Profit
Year Net Profit Growth
2003 666.488.262
2004 934.547.115 28.68%
2005 1.052.739.279 11.23%
2006 1.095.702.100 3.92%
2007 1.605.462.201 31.75%
2008 1.191.046.610 -34.79%
2009 1.245.648.440 4.38%
2010 1.258.494.682 1.02%
2011 1.588.031.706 20.75%
2012 2.666.731.346 40.45%
2013 2.520.782.269 -5.79%
2014 2.730.296.149 7.67%
2015 3.435.833.613 20.53%
2016 3.626.173.933 5.25%
2017 3.943.889.207 8.06%
2018 4.151.885.684 5.01%
2019 3.747.729.295 -10.78%
2020 1.204.137.572 -211.24%
2021 1.215.678.226 0.95%
2022 4.938.221.850 75.38%
2023 7.817.716.000 36.83%
2023 7.006.450.979 -11.58%
2024 7.727.152.000 9.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bumrungrad Hospital Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 50%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 2 50%
2012 4 33.33%
2013 3 0%
2014 4 0%
2015 5 25%
2016 5 0%
2017 5 20%
2018 5 -25%
2019 5 20%
2020 2 -400%
2021 2 0%
2022 6 83.33%
2023 10 33.33%
2023 9 -12.5%
2024 10 11.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bumrungrad Hospital Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 645.230.439
2004 669.709.849 3.66%
2005 859.633.762 22.09%
2006 456.588.239 -88.27%
2007 770.955.460 40.78%
2008 33.699.643 -2187.73%
2009 856.768.136 96.07%
2010 953.765.969 10.17%
2011 788.835.225 -20.91%
2012 2.004.879.109 60.65%
2013 1.042.641.102 -92.29%
2014 2.578.257.908 59.56%
2015 2.446.550.710 -5.38%
2016 2.720.675.563 10.08%
2017 3.575.926.523 23.92%
2018 3.840.493.910 6.89%
2019 3.012.155.457 -27.5%
2020 1.267.808.137 -137.59%
2021 2.586.916.760 50.99%
2022 4.992.015.958 48.18%
2023 1.667.369.000 -199.39%
2023 5.504.030.967 69.71%
2024 1.853.930.000 -196.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bumrungrad Hospital Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 909.975.455
2004 1.177.917.842 22.75%
2005 1.512.742.815 22.13%
2006 1.137.023.102 -33.04%
2007 1.340.654.716 15.19%
2008 1.762.404.293 23.93%
2009 1.707.407.583 -3.22%
2010 1.649.259.184 -3.53%
2011 1.878.740.815 12.21%
2012 3.024.551.704 37.88%
2013 3.274.259.239 7.63%
2014 3.890.303.106 15.84%
2015 3.987.408.283 2.44%
2016 5.173.643.883 22.93%
2017 5.243.379.035 1.33%
2018 4.733.929.007 -10.76%
2019 4.897.346.409 3.34%
2020 2.260.525.468 -116.65%
2021 3.556.157.972 36.43%
2022 6.212.622.281 42.76%
2023 2.140.058.000 -190.3%
2023 7.179.275.550 70.19%
2024 2.176.114.000 -229.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bumrungrad Hospital Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 264.745.016
2004 508.207.993 47.91%
2005 653.109.053 22.19%
2006 680.434.863 4.02%
2007 569.699.256 -19.44%
2008 1.728.704.650 67.04%
2009 850.639.447 -103.22%
2010 695.493.215 -22.31%
2011 1.089.905.590 36.19%
2012 1.019.672.595 -6.89%
2013 2.231.618.137 54.31%
2014 1.312.045.198 -70.09%
2015 1.540.857.573 14.85%
2016 2.452.968.320 37.18%
2017 1.667.452.512 -47.11%
2018 893.435.097 -86.63%
2019 1.885.190.952 52.61%
2020 992.717.331 -89.9%
2021 969.241.212 -2.42%
2022 1.220.606.323 20.59%
2023 472.689.000 -158.23%
2023 1.675.244.583 71.78%
2024 322.184.000 -419.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bumrungrad Hospital Public Company Limited Equity
Year Equity Growth
2003 1.259.505.213
2004 2.060.197.831 38.86%
2005 2.695.788.966 23.58%
2006 3.628.546.669 25.71%
2007 4.349.022.575 16.57%
2008 4.865.361.348 10.61%
2009 5.472.610.606 11.1%
2010 6.069.436.441 9.83%
2011 6.733.873.014 9.87%
2012 8.387.536.055 19.72%
2013 9.596.964.681 12.6%
2014 11.259.963.242 14.77%
2015 13.100.489.998 14.05%
2016 14.787.947.536 11.41%
2017 16.704.950.468 11.48%
2018 18.744.424.573 10.88%
2019 20.265.131.386 7.5%
2020 18.836.610.755 -7.58%
2021 17.617.937.343 -6.92%
2022 20.005.318.120 11.93%
2023 23.777.788.524 15.87%
2023 22.378.966.000 -6.25%
2024 25.236.445.000 11.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bumrungrad Hospital Public Company Limited Assets
Year Assets Growth
2003 4.456.284.993
2004 5.021.086.062 11.25%
2005 5.727.518.258 12.33%
2006 6.622.893.856 13.52%
2007 7.465.524.298 11.29%
2008 8.104.243.951 7.88%
2009 8.566.991.970 5.4%
2010 9.151.677.649 6.39%
2011 13.472.546.639 32.07%
2012 15.861.753.980 15.06%
2013 17.251.529.408 8.06%
2014 19.144.696.286 9.89%
2015 21.297.518.363 10.11%
2016 21.329.862.979 0.15%
2017 23.483.955.113 9.17%
2018 24.748.808.824 5.11%
2019 26.181.032.487 5.47%
2020 24.221.665.401 -8.09%
2021 20.856.804.710 -16.13%
2022 24.258.811.521 14.02%
2023 29.212.105.247 16.96%
2023 26.899.978.000 -8.6%
2024 30.415.894.000 11.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bumrungrad Hospital Public Company Limited Liabilities
Year Liabilities Growth
2003 3.196.779.780
2004 2.960.888.231 -7.97%
2005 3.031.729.292 2.34%
2006 2.994.347.187 -1.25%
2007 3.116.501.723 3.92%
2008 3.238.882.603 3.78%
2009 3.094.381.364 -4.67%
2010 3.082.241.208 -0.39%
2011 6.738.673.625 54.26%
2012 7.474.217.925 9.84%
2013 7.654.564.727 2.36%
2014 7.884.733.044 2.92%
2015 8.197.028.365 3.81%
2016 6.541.915.443 -25.3%
2017 6.779.004.645 3.5%
2018 6.004.384.251 -12.9%
2019 5.915.901.101 -1.5%
2020 5.385.054.646 -9.86%
2021 3.238.867.367 -66.26%
2022 4.253.493.401 23.85%
2023 5.434.316.723 21.73%
2023 4.521.012.000 -20.2%
2024 5.179.449.000 12.71%

Bumrungrad Hospital Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.75
Net Income per Share
9.55
Price to Earning Ratio
28.06x
Price To Sales Ratio
8.18x
POCF Ratio
25.31
PFCF Ratio
30.9
Price to Book Ratio
8.54
EV to Sales
8.05
EV Over EBITDA
20.71
EV to Operating CashFlow
24.89
EV to FreeCashFlow
30.4
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
212,95 Bil.
Enterprise Value
209,49 Bil.
Graham Number
82.1
Graham NetNet
11.25

Income Statement Metrics

Net Income per Share
9.55
Income Quality
1.05
ROE
0.32
Return On Assets
0.25
Return On Capital Employed
0.34
Net Income per EBT
0.81
EBT Per Ebit
1.04
Ebit per Revenue
0.35
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.35
Pretax Profit Margin
0.36
Net Profit Margin
0.29

Dividends

Dividend Yield
0.02
Dividend Yield %
1.92
Payout Ratio
0.47
Dividend Per Share
5.15

Operating Metrics

Operating Cashflow per Share
10.59
Free CashFlow per Share
8.67
Capex to Operating CashFlow
0.18
Capex to Revenue
0.06
Capex to Depreciation
1.41
Return on Invested Capital
0.29
Return on Tangible Assets
0.26
Days Sales Outstanding
54.13
Days Payables Outstanding
30.88
Days of Inventory on Hand
8.86
Receivables Turnover
6.74
Payables Turnover
11.82
Inventory Turnover
41.19
Capex per Share
1.92

Balance Sheet

Cash per Share
13,92
Book Value per Share
31,75
Tangible Book Value per Share
30.94
Shareholders Equity per Share
31.37
Interest Debt per Share
0.49
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.34
Current Ratio
4.04
Tangible Asset Value
24,59 Bil.
Net Current Asset Value
10,31 Bil.
Invested Capital
24985292000
Working Capital
11,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,97 Bil.
Average Payables
1,05 Bil.
Average Inventory
320195000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bumrungrad Hospital Public Company Limited Dividends
Year Dividends Growth
2002 8
2003 8 0%
2004 5 -40%
2005 2 -400%
2006 2 50%
2007 2 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 5 60%
2021 3 -66.67%
2022 3 0%
2023 4 0%
2024 5 40%

Bumrungrad Hospital Public Company Limited Profile

About Bumrungrad Hospital Public Company Limited

Bumrungrad Hospital Public Company Limited owns and operates healthcare-related entities in Thailand and internationally. The company offers diagnostic, therapeutic, and intensive care facilities in a medical center. Its outpatient clinics/centers include allergy, arrhythmia, behavioral health, breastfeeding, breast care, children, dental, diabetes, diagnostic, dialysis, digestive disease, emergency, eye, fertility and IVF, health screening, hearing and balance, heart valve, cancer, hyperbaric oxygen therapy, hypertension, joint replacement, liver, memory, men, nephrology, neuroscience, new life healthy aging, orthopedic, Parkinson's disease and movement disorders, perinatal, physical therapy and rehabilitation, plastic surgery, pulmonary, refractive surgery, robotic scoliosis and surgery, skin, sleep lab, spine, sports medicine and lifestyle, surgical, travel medicine, urology, vitalife, and women's, as well as ear, nose, and throat centers. In addition, the company is involved in the real estate assets holding activities; provision of clinical research services; distribution of pharmaceutical and medical goods in specialized stores; operation of personnel development and training center for healthcare services; and patient referral service business. It operates 580 beds and approximately 56 clinics/centers. The company was founded in 1980 and is headquartered in Bangkok, Thailand.

CEO
Ms. Artirat Charukitpipat
Employee
0
Address
33 Sukhumvit Soi 3 (Nana Nua)
Bangkok, 10110

Bumrungrad Hospital Public Company Limited Executives & BODs

Bumrungrad Hospital Public Company Limited Executives & BODs
# Name Age
1 Tanee Maneenut
Chief Business Development Officer
70
2 Dr. Aniello M. Sorrentino Ph.D.
Corporate Chief Strategy Officer
70
3 Mr. David T. Boucher FACHE, M.P.H.
Chief Business Transformation Officer
70
4 Ms. Linda Lisahapanya
President, MD & Executive Director
70
5 Ms. Supawan Sirinuntawit
Accounting Manager
70
6 Dr. Nipat Kulabkaw
Chief Operating Officer
70
7 Ms. Artirat Charukitpipat
Chief Executive Officer
70
8 Ms. Oraphan Buamuang
Chief Financial Officer
70
9 Mr. Daniel Kastner
Chief Transformation Office & Head of IR
70
10 Ms. Rangsima Thongdee
Head of Internal Audit
70

Bumrungrad Hospital Public Company Limited Competitors