OTC: BDUUF - Bangkok Dusit Medical Services Public Company Limited

Yield per half year: 0%
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
Выручка, млрд $
62.86 67.99 71.93 74.45 72.37 59.45 72.42 2.71 2.98 3.11
Чистая прибыль, млрд $
8.02 8.39 10.22 8.73 13.57 6.3 7.72 0.3723 0.4245 0.4439
EV, млрд $
34.03 37 43.85 44.3 28.34 11.04 16.17 11.53 22.66 23.71
EBIT, млрд $
11 11.35 11.78 10.32 9.62 6.59 9.69 0.5051 0.5657 0.5914
EBITDA, млрд $
15.39 16.15 16.95 17.98 23.24 15.44 17.16 0.6808 0.7384 0.772
Баланс стоимость, млрд $
53.68 55.72 63.07 66.76 73.32 76.78 81.56 2.65 96.68 101.09
FCF, млрд $
6.53 3.47 -4.67 6.75 5.73 4.4 9.91 0.4487 12.66 13.24
Операционный денежный поток, млрд $
12.87 12.45 10.93 14.05 12.73 10.2 14.16 0.5985 21.09 22.05
Операционная прибыль, млрд $
11 11.35 11.78 11.19 10.54 7.45 10.92 0.5018 0.5592 0.5847
Операционные расходы, млрд $
12.03 12.79 13.65 63.26 61.83 52.01 61.51 0.4908 0.5477 0.5727
CAPEX, млрд $
6.34 8.98 15.6 6.76 6.51 5.53 3.87 0.1498 8.43 8.82


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 7.91 8.27
Short Term Investments $
0.0283 0.000548 0.5716 0.7572 0.7688 1.09 1.64 0.0685 1.73 1.8
Long term investments $
1.96 16.18 17.24 16.45 23.15 18.13 1.38 1.49 1.96 2.09
Total Receivables $
6.48 6.03 6.7 6.76 7.3 5.91 8.41 0.3026 11.43 11.96
Total Current Assets $
13.58 12.6 14.36 14.16 13.95 25.6 23.18 0.8209 23.9 24.99
Чистые активы, млрд $
52.95 56.46 71.56 14.5 14.28 26.21 23.74 2.7 0.8879 0.8115
Активы, млрд $
102.33 106.94 122.63 126.74 116.93 118.82 124.95 4.18 145.77 152.41
Short Term Debt $
2.94 5.96 1.62 13.76 4.51 0.1621 3.02 0.1894 2.86 2.99
Long Term Debt $
27.01 25.92 37.69 24.73 16.32 17.57 11.87 0.31 8.12 8.49
Задолженность, млрд $
46.16 48.63 56.76 57.02 40.66 38.94 39.58 1.41 45.4 47.47
Чистый долг, млрд $
24.47 27.68 34.24 33.12 17.22 0.976 4.61 0.3227 10.5 10.97
Долг, млрд $
29.95 31.88 39.32 36.17 20.38 20.19 17.47 0.6967 18.41 11.48
Interest income $
0.0522 0.0518 0.058 0.1101 0.0391 0.0731 0.0798 0.1735
Расходы на обслуживание долга $
1.14 0.881 1.54 1.11 0.8125 0.7606 0.7086 0.0187 0.0161 0.0169
Чист. проц. доходы, млрд $
-0.8288 -1.48 0.0551 0.0963 0.0341 0.0712 0.0024 0.0051 0.0051
Goodwill $
16 16.93 16.93 17.54 17.54 17.54 17.54 17.54 17.54 17.54
Амортизация, млрд $
4.39 4.8 5.17 5.39 4.8 5.34 5.86 0.1757 0.1727 0.1806
Себестоимость, млрд $
41.13 45.28 47.98 51.55 54.28 46.37 49.46 1.72 1.87 1.96
Товарно материальные запасы $
1.29 1.52 1.74 1.66 1.57 1.58 1.9 0.0653 2.46 2.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0148 0.0147 0.0219 0.5569 0.8542 0.3965 0.4858 0.0234 0.0267 0.0279
Цена акции ао 0.603 0.6212 0.7266 0.7475 0.7031 0.7152 0.69 0.75 0.77 0.77
Число акций ао, млн 15490.96 15490.96 15490.96 446.69 453.05 453.05 453.05 469.31 469.31 490.68
FCF/акцию 0.4213 0.2239 -0.3015 14.75 12.36 9.47 21.37 0.9561 26.98 26.98


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 18.65
ROA, % 7.84 7.84 8.33 7.16 11.14 5.35 6.33 0.5701 0.5662 0.2913 7.18
ROIC, % 19.24 13.85 15.94 14.82 13.41 20.75 10.97 20.72 324.87 23.31 12.84
ROS, % 14.2 11.72 18.76 10.6 10.66 13.74 14.24 14.27 14.27 14.27 13.40
ROCE, % 19.59 19.46 17.88 10.36 9.61 6.04 8.85 14.14 0.4452 0.5636 20.86
Рентаб EBITDA, % 24.49 23.75 23.56 24.15 32.11 25.98 23.7 25.12 24.78 24.82 28.85
Чистая рентаб, % 12.76 12.34 14.2 11.72 18.76 10.6 10.66 13.74 14.24 14.27 13.40
Operation Margin, % 16.37 17.26 15.94 16.1 15.08 18.52 18.77 18.8 18.8 18.8 19.96
Доходность FCF, % 9.1 67.96 37.13 -48.53 62.42 55.16 45.04 89.65 139.39 97.3


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 23.38
P/BV
0.1789 0.1676 0.1526 0.1604 0.1458 0.126 0.1354 4.05 0.1212 0.1214 4.29
P/S
0.1528 0.1374 0.1338 0.1502 0.1537 0.1693 0.1596 4.13 4.08 4.09 3.35
P/FCF
-2.06 1.6 1.81 2.22 1.12 0.7174 0 0 0 0 11.58
E/P
1.06 0.8075 1.31 0.6457 0.6982 1.16 1.12 0 0 0 0.34
EV/EBITDA
2.21 2.29 2.59 2.46 1.22 0.715 0.9421 16.94 30.69 30.71 12.71
EV/Ebit
2.45 1.82 1.75 22.83 40.06 40.09 40.09 40.09
EV/S
0.6096 0.5902 0.3818 0.1852 0.2199 4.25 7.6 7.62 7.62 7.62 3.73
EV/FCF
-9.39 6.51 4.82 2.51 1.61 25.7 1.79 1.79 1.79 1.79 19.93
Debt/EBITDA
2.32 2.11 1.29 1.59 1.07 1.02 24.93 14.87 14.87 14.87 1.74
Netdebt/Ebitda
2.02 1.85 1.04 0.3003 0.4476 0.474 14.22 14.21 14.21 14.21 1.28
Debt/Ratio
0.3206 0.2991 0.1825 0.1551 0.1241 0.1667 0.1263 0.0753 0.0753 0.0753 0.22
Debt/Equity
0.6234 0.5678 0.2911 0.2401 0.1901 0.2629 0.1904 14.15 14.15 14.15 28.57
Debt/Net Income
3.85 4.34 1.57 2.93 2.01 1.87 43.37 25.86 25.86 25.86 2.79
Бета
-0.8488 0 0 0 -1.71
Индекс Альтмана
2.51 2.53 3.74 12.13 7.5 6.43 508.99 12.36 12.36 12.36 3.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.0102 0.1354 0.0114 0.1982 0.0095 0.0145 0.0143 0.0184 0.0202 0.0202
Див доход, ао, %
1.3 21.16 1.51 24.78 1.32 1.95 4.17 3.55 2.62 2.62 2.49
Дивиденды / прибыль, %
44.42 66.48 48.5 60.86 44.73 65.72 160.5 63.01 2473.27 2473.27 57.32


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
15.94 12.98 15.2 18.64 18.98