US: BDUUY - Bangkok Dusit Medical Services PCL ADR

Yield per half year: 0%

Reporting Bangkok Dusit Medical Services PCL ADR

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
7.76 8.85 9.87 9.27 11.54 12.27 10.15 11.07 465.8 0.5298
Выручка, млрд $
56.05 62.86 67.99 71.93 78.42 82.72 68.07 74.45 91.93 100.85
Чистая прибыль, млрд $
7.39 8.02 8.39 10.22 9.19 15.52 7.21 7.94 12.61 14.38
EV, млрд $
35.67 33.27 37.54 43.49 46.43 31.97 11.59 16.08 470.04 3.55
EBIT, млрд $
10.1 11 11.35 11.78 13.54 13.18 8.84 11.32 17.1 19.16
EBITDA, млрд $
13.8 15.39 16.15 16.95 18.92 18.94 15.25 17.64 23.05 25
Баланс стоимость, млрд $
46.78 53.68 55.72 63.07 70.32 83.81 87.91 83.85 89.88 95.24
FCF, млрд $
2.37 6.53 3.47 -4.67 7.11 6.55 5.03 10.19 15.19 12.47
Операционный денежный поток, млрд $
10.38 12.87 12.45 10.93 14.8 14.55 11.68 14.56 20.27 20.78
Операционная прибыль, млрд $
10.1 11 11.35 11.78 13.54 13.18 10.96 11.23 16.99 18.94
Операционные расходы, млрд $
10.63 12.03 12.79 13.65 15.08 16.4 13.18 13.77 16.62 18.55
CAPEX, млрд $
8 6.34 8.98 15.6 7.7 7.99 6.65 4.37 5.07 8.31


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
3.62 5.53 4.22 5.09 5.03 4.7 19.67 10.93 12.67 7.79
Short Term Investments $
1.88 0.0283 0.000548 0.5716 0.8167 0.8998 1.27 1.73 2.32 1.7
Long term investments $
15.19 16.18 17.24 16.45 23.15 18.13 1.38 1.49 1.96 2.09
Total Receivables $
5.83 6.48 6.03 6.7 7.29 8.55 6.93 8.85 10.25 11.26
Total Current Assets $
12.68 13.58 12.6 14.36 15.2 16.33 30.01 24.4 27.8 23.55
Чистые активы, млрд $
38.87 46.94 52.95 56.46 71.56 74.55 78.44 84.63 82.55
Активы, млрд $
93.23 102.33 106.94 122.63 133.5 133.66 136.05 128.45 141.54 143.6
Short Term Debt $
4.23 2.94 5.96 1.62 15.2 5.3 0.5099 3.45 6.41 2.82
Long Term Debt $
27.31 27.01 25.92 37.69 24.73 19.1 20.59 12.5 10.5 8
Задолженность, млрд $
44.27 46.16 48.63 56.76 60.06 46.48 44.59 40.69 47.83 44.72
Чистый долг, млрд $
27.99 24.47 27.68 34.24 34.92 19.73 4.58 7.9 10.93 10.34
Долг, млрд $
31.54 29.95 31.88 39.32 39.93 24.4 21.1 15.94 16.91 10.82
Interest income $
0.0522 0.0518 0.058 0.1101 0.0391 0.0731 0.0798 0.1735
Расходы на обслуживание долга $
0.9722 1.14 0.881 1.54 1.17 0.9288 0.8709 0.7285 0.6321 0.5466
Чист. проц. доходы, млрд $
-0.8288 -1.48 -1.11 -0.8187 -0.8318 -0.6553 -0.5522 -0.3731
Goodwill $
16 16.93 16.93 17.54 17.54 17.54 17.54 17.54 17.54 17.54
Амортизация, млрд $
3.7 4.39 4.8 5.17 5.39 5.75 6.41 6.32 5.95 5.85
Себестоимость, млрд $
36.47 41.13 45.28 47.98 51.55 54.28 46.37 49.46 58.33 63.41
Товарно материальные запасы $
1.11 1.29 1.52 1.74 1.79 1.84 1.86 2 2.21 2.42


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.015 0.0148 0.0147 0.0219 0.0294 0.0197 0.0122 0.3982 0.9066 1.04
Цена акции ао 25.5 23.93 29.45 30.87 25.56 27.86 29.31 33.34 32.33 32.33
Число акций ао, млн 387.27 387.27 387.27 387.27 391.72 397.34 397.3 397.3 15892 15.89
FCF/акцию 6.13 16.85 8.96 -12.06 18.14 16.49 12.67 25.65 0.9561 784.78


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, % 15.8 14.94 15.05 16.2 13.07 18.51 8.21 9.47 14.03 15.09
ROA, % 7.93 7.84 7.84 8.33 6.89 11.61 5.3 6.18 8.91 10.01
ROIC, % 13.4 13.85 15.94 14.82 13.41 20.75 10.97 20.72 19.24 23.31
ROS, % 14.2 11.72 18.76 10.6 10.66 13.71 14.25 0 0 0
ROCE, % 20.63 19.59 19.46 17.88 18.43 15.12 9.66 12.9 18.25 19.37
Рентаб EBITDA, % 24.62 24.49 23.75 23.56 24.13 22.89 22.4 23.69 25.08 24.79
Чистая рентаб, % 13.19 12.76 12.34 14.2 11.72 18.76 10.6 10.66 13.71 14.25
Operation Margin, % 16.37 17.26 15.94 16.1 15.08 18.48 18.78 0 0 0
Доходность FCF, % 30.58 73.74 35.12 -50.41 61.6 53.42 49.56 92.06 3.26 2354.1


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.05 1.1 1.18 0.907 1.26 0.7906 1.41 1.39 36.95 0.0369
P/BV
0.1658 0.1649 0.1772 0.1469 0.164 0.1464 0.1155 0.132 5.18 0.0056
P/S
0.1384 0.1408 0.1452 0.1288 0.1471 0.1483 0.1492 0.1487 5.07 0.0053
P/FCF
-1.98 1.62 1.87 2.02 1.09 30.66 0.0425 0 0 0
E/P
1.1 0.7968 1.26 0.7105 0.717 0.0271 27.13 0 0 0
EV/EBITDA
2.58 2.16 2.32 2.57 2.45 1.69 0.7601 0.9114 20.39 0.142
EV/Ebit
0 0 0
EV/S
0.6046 0.5921 0.3865 0.1703 0.2159 5.11 0.0352 0 0 0
EV/FCF
-9.31 6.53 4.88 2.3 1.58 30.94 0.2847 0 0 0
Debt/EBITDA
2.32 2.11 1.29 1.38 0.9038 0.7335 0.4326 0 0 0
Netdebt/Ebitda
2.02 1.85 1.04 0.3003 0.4476 0.4739 0.4135 0 0 0
Debt/Ratio
0.3206 0.2991 0.1825 0.1551 0.1241 0.1195 0.0753 0 0 0
Debt/Equity
0.6234 0.5678 0.2911 0.2401 0.1901 0.1881 0.1136 0 0 0
Debt/Net Income
3.85 4.34 1.57 2.93 2.01 1.34 0.7524 0 0 0
Бета
5.19 6.17 6.17
Индекс Альтмана
2.62 2.58 2.5 2.54 3.74 12.12 7.5 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
3.1 3.56 5.58 4.95 5.59 6.94 4.74 12.74 7.94 10.34
Дивиденд
0.247 0.2742 0.4105 0.3639 0.4503 0.5645 0.3692 1 0.5486 0.7292
Див доход, ао, %
1.23 1.2 1.61 1.52 1.53 1.83 1.44 3.6 1.87 2.19
Дивиденды / прибыль, %
41.9 44.42 66.48 48.5 60.86 44.73 65.72 160.5 63.01 71.95


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe