Bangkok Dusit Medical Services Public Company Limited

OTC
BDUUF
Stock
Yield per half year: -10.64%
Dividend yield: 2.55%
Sector: Healthcare

Reporting Bangkok Dusit Medical Services Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
26.07 9.6 9.34 9.62 11.38 11.88 11.17 11.37 10.9 12.82 11.63 1.53
Выручка, млрд $
62.86 67.99 71.93 74.45 72.37 59.45 72.42 2.71 3.09 3.11 42.01 -46.78
Чистая прибыль, млрд $
8.02 8.39 10.22 8.73 13.57 6.3 7.72 0.3723 0.44 0.4439 5.68 -49.63
EV, млрд $
34.03 37 43.85 44.3 28.34 11.04 16.17 11.53 23.49 23.71 18.11 -3.68
EBIT, млрд $
11 11.35 11.78 10.32 9.62 6.59 9.69 0.5051 0.5864 0.5914 5.40 -42.85
EBITDA, млрд $
15.39 16.15 16.95 17.98 23.24 15.44 17.16 0.6808 0.7654 0.772 11.46 -49.47
OIBDA, млрд $
15.22 17.4 21.34 0.8399 0.905 11.14 -43.13
Баланс стоимость, млрд $
53.68 55.72 63.07 66.76 73.32 76.78 81.56 2.65 100.22 101.09 66.91 6.45
FCF, млрд $
6.53 3.47 -4.67 6.75 5.73 4.4 9.91 0.4487 13.12 13.24 6.72 18.02
Операционный денежный поток, млрд $
12.87 12.45 10.93 14.05 12.73 10.2 14.16 0.5985 21.86 22.05 11.91 11.42
Операционная прибыль, млрд $
11 11.35 11.78 11.19 10.54 7.45 10.92 0.5018 0.5796 0.5847 6.00 -44.02
Операционные расходы, млрд $
12.03 12.79 13.65 63.26 61.83 52.01 61.51 0.4908 0.5678 0.5727 35.28 -60.86
CAPEX, млрд $
6.34 8.98 15.6 6.76 6.51 5.53 3.87 0.1498 8.74 8.82 4.96 6.07


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
5.53 4.22 5.09 4.78 4.11 17.18 10.64 0.3741 8.2 8.27 8.10 14.81
Short Term Investments $
0.0283 0.000548 0.5716 0.7572 0.7688 1.09 1.64 0.0685 1.79 1.8 1.07 18.42
Long term investments $
1.96 16.18 17.24 16.45 23.15 18.13 1.38 1.49 1.96 2.09 5.01 -35.08
Total Receivables $
6.48 6.03 6.7 6.76 7.3 5.91 8.41 0.3026 11.85 11.96 6.75 10.17
Total Current Assets $
13.58 12.6 14.36 14.16 13.95 25.6 23.18 0.8209 24.78 24.99 17.67 12.18
Чистые активы, млрд $
52.95 56.46 71.56 14.5 14.28 26.21 23.74 2.7 0.8879 0.8115 13.56 -42.62
Активы, млрд $
102.33 106.94 122.63 126.74 116.93 118.82 124.95 4.18 151.1 152.41 103.20 5.26
Short Term Debt $
2.94 5.96 1.62 13.76 4.51 0.1621 3.02 0.1894 2.96 2.99 2.17 -8.08
Long Term Debt $
27.01 25.92 37.69 24.73 16.32 17.57 11.87 0.31 8.42 8.49 10.90 -12.40
Задолженность, млрд $
46.16 48.63 56.76 57.02 40.66 38.94 39.58 1.41 47.06 47.47 33.53 2.97
Чистый долг, млрд $
24.47 27.68 34.24 33.12 17.22 0.976 4.61 0.3227 10.88 10.97 6.80 -8.77
Долг, млрд $
29.95 31.88 39.32 36.17 20.38 20.19 17.47 0.6967 19.08 11.48 15.56 -1.31
Interest income $
0.0522 0.0518 0.058 0.1101 0.0391 0.0731 0.0798 0.1735 0.0951 9.52
Расходы на обслуживание долга $
1.14 0.881 1.54 1.11 0.8125 0.7606 0.7086 0.0187 0.0167 0.0169 0.4634 -54.02
Чист. проц. доходы, млрд $
-0.8288 -1.48 0.0551 0.0963 0.0341 0.0712 0.0024 0.0051 0.0051 0.0418 -44.44
Goodwill $
16 16.93 16.93 17.54 17.54 17.54 17.54 17.54 17.54 17.54 17.54 0.00
Амортизация, млрд $
4.39 4.8 5.17 5.39 4.8 5.34 5.86 0.1757 0.179 0.1806 3.27 -48.20
Себестоимость, млрд $
41.13 45.28 47.98 51.55 54.28 46.37 49.46 1.72 1.94 1.96 30.75 -48.64
Товарно материальные запасы $
1.29 1.52 1.74 1.66 1.57 1.58 1.9 0.0653 2.55 2.57 1.53 10.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0148 0.0147 0.0219 0.5569 0.8542 0.3965 0.4858 0.0234 0.0277 0.0279 0.3575 -49.63
Цена акции ао 0.6212 0.7266 0.7475 0.7031 0.7152 0.69 0.75 0.77 0.6881 0.6881 0.7227 -0.77
Число акций ао, млн 15490.96 15490.96 15490.96 446.69 453.05 453.05 453.05 469.31 486.47 490.68 462.99 1.43
FCF/акцию 0.4213 0.2239 -0.3015 14.75 12.36 9.47 21.37 0.9561 26.98 26.98 14.23 16.90


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.94 15.05 16.2 13.75 19.38 8.4 9.75 0.8742 0.8547 0.4391 15.81 7.85 -46.43
ROA, % 7.84 7.84 8.33 7.16 11.14 5.35 6.33 0.5701 0.5662 0.2913 6.16 4.79 -44.89
ROIC, % 19.24 13.85 15.94 14.82 13.41 20.75 10.97 20.72 324.87 23.31 12.84 80.12 2.35
ROS, % 14.2 11.72 18.76 10.6 10.66 13.74 14.24 14.27 14.27 14.27 11.68 13.44 6.01
ROCE, % 19.46 17.88 10.36 9.61 6.04 8.85 14.14 0.4452 0.5636 0.5636 16.02 6.01 -37.77
Ebit margin, % 15.94 12.98 15.2 18.64 18.98 19.02 19.02 16.96 7.94
Рентаб EBITDA, % 23.75 23.56 24.15 32.11 25.98 23.7 25.12 24.77 24.82 24.82 28.34 24.88 -0.91
Чистая рентаб, % 12.76 12.34 14.2 11.72 18.76 10.6 10.66 13.74 14.24 14.27 11.68 13.60 -5.36
Operation Margin, % 16.37 17.26 15.94 16.1 15.08 18.52 18.76 18.8 18.8 18.8 17.36 17.99 4.51
Доходность FCF, % 9.1 67.96 37.13 -48.53 62.42 55.16 45.04 89.65 139.39 97.3 85.31 12.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.2 1.11 0.942 1.28 0.8193 1.6 1.5 30.12 28.65 28.7 28.90 12.54 103.58
P/BV
0.1789 0.1676 0.1526 0.1604 0.1458 0.126 0.1354 4.05 0.1212 0.1214 4.12 0.9157 -3.63
P/S
0.1528 0.1374 0.1338 0.1502 0.1537 0.1693 0.1596 4.13 4.08 4.09 3.55 1.74 92.66
P/FCF
-2.06 1.6 1.81 2.22 1.12 0.7174 0 0 0 0 22.49 1.49 -14.82
E/P
1.06 0.8075 1.31 0.6457 0.6982 1.16 1.12 0 0 0 0.34 0.9868 -3.09
EV/EBIT
2.45 1.82 1.75 22.83 40.06 40.09 40.09 40.09 28.96 87.07
EV/EBITDA
2.21 2.29 2.59 2.46 1.22 0.715 0.9421 16.94 30.69 30.71 14.56 10.10 90.60
EV/S
0.6096 0.5902 0.3818 0.1852 0.2199 4.25 7.6 7.62 7.62 7.62 3.95 5.46 103.21
EV/FCF
-9.39 6.51 4.82 2.51 1.61 25.7 1.79 1.79 1.79 1.79 30.25 6.54 2.14
Debt/EBITDA
2.32 2.11 1.29 1.59 1.07 1.02 24.93 14.87 14.87 14.87 2.00 11.35 69.27
Netdebt/Ebitda
2.02 1.85 1.04 0.3003 0.4476 0.474 14.21 14.21 14.21 14.21 1.45 8.71 99.68
Debt/Ratio
0.3206 0.2991 0.1825 0.1551 0.1241 0.1667 0.1263 0.0753 0.0753 0.0753 0.24 0.1135 -9.51
Debt/Equity
0.6234 0.5678 0.2911 0.2401 0.1901 0.2629 0.1904 14.15 0.4524 0.4524 1.47 3.05 18.93
Debt/Net Income
3.85 4.34 1.57 2.93 2.01 1.87 43.36 25.86 25.86 25.86 3.31 19.79 66.68
PEG
8375.26 8375.26 8375.26 0.00
Бета
-0.8488 0 -0.7581 -0.7581 -0.04 -0.8034 -5.49
Индекс Альтмана
2.51 2.53 3.74 12.13 7.5 6.43 508.99 12.36 12.36 12.36 3.16 109.53 10.51


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.56 5.58 5.31 6.07 4.14 12.39 0.2319 10.5 10.34 8.52 7.52 20.09
Дивиденд
0.0102 0.1354 0.0114 0.1982 0.0095 0.0145 0.0143 0.0196 0.0104 0.0104 0.0137 1.83
Див доход, ао, %
1.3 21.16 1.51 24.78 1.32 1.95 4.17 2.45 2.55 2.55 2.50 2.49 14.08
Дивиденды / прибыль, %
44.42 66.48 48.5 60.86 44.73 65.72 160.5 63.01 2473.27 2473.27 64.13 561.45 123.12
Dividend Coverage Ratio
0.0521 0.0521 0.0521 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
9.66 9.77 5.87 5.53 282.85 96.48