US: BUHPF - Bumrungrad Hospital Public Company Limited

Yield per half year: -42.26%
Dividend yield: +2.41%

Reporting Bumrungrad Hospital Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
75.4 139.96 138.01 135.88 155.27 3.17 3.02 3.3 4.61 5.57 3.93 11.93
Выручка, млрд $
17.91 18.35 18.33 18.47 12.36 12.46 20.72 0.7475 0.7576 0.7576 9.41 -42.79
Чистая прибыль, млрд $
3.63 3.94 4.15 3.75 1.2 1.22 4.94 0.2064 0.229 0.229 1.56 -28.20
EV, млрд $
80.67 81.03 140.07 137.1 155.42 4.34 1.56 2.56 1.63 33.10 -59.81
EBIT, млрд $
3.56 4.39 4.57 4.94 5.21 4.68 1.49 1.63 6.06 0.2545 2.82 -44.14
EBITDA, млрд $
4.6 5.44 5.71 6.15 6.39 5.9 2.71 2.81 7.17 0.2868 3.78 -45.38
Баланс стоимость, млрд $
14.47 16.4 18.45 19.97 18.53 17.29 19.71 24.1 0.8097 0.8097 16.09 -46.53
FCF, млрд $
2.72 3.58 3.84 3.01 1.27 2.59 4.99 5.49 0.2165 0.2165 2.91 -29.80
Операционный денежный поток, млрд $
5.17 5.24 4.73 4.9 2.26 3.56 6.21 7.18 0.2554 0.2554 3.89 -35.34
Операционная прибыль, млрд $
4.57 4.94 5.21 4.68 1.37 1.52 6.01 0.2504 0.2707 0.2707 1.88 -27.70
Операционные расходы, млрд $
3.06 3.05 3.2 3.67 3.32 3.15 3.61 0.1173 0.4869 0.4869 2.14 -31.88
CAPEX, млрд $
2.45 1.67 0.8934 1.89 0.9927 0.9692 1.22 1.7 0.0389 0.0389 0.9842 -47.68


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
5.15 2.47 2.53 2.08 1.23 1.8 2.09 3.82 0.096 0.096 1.81 -39.96
Short Term Investments $
1.52 5.8 6.48 6.41 6.91 4.13 6.19 7.06 0.2608 0.2608 4.91 -48.08
Long term investments $
0.2349 0.2358 0.238 0.2216 0.2215 1.4 0.432 0.0017 0.0017 0.0846 0.3840 -42.95
Total Receivables $
1.7 1.82 2.56 2.75 2.21 1.46 2.66 4.46 0.1127 0.1127 2.18 -44.85
Total Current Assets $
8.8 10.55 12.1 11.74 10.8 8.06 11.42 15.88 0.4929 0.4929 9.33 -46.07
Чистые активы, млрд $
9.1 9.95 10.47 11.58 11.78 11.26 11.86 11.81 11.6 11.77 11.66 0.89
Активы, млрд $
21.33 23.48 24.75 26.18 24.22 20.86 24.26 29.58 0.9619 0.9619 19.98 -47.54
Short Term Debt $
0.1 5.14 5.15 1.5 1.19 0.1682 2.53 0.0405 0.0236 0.0172 0.5559 -36.62
Long Term Debt $
3.69 2.51 2.51 2.51 0.0208 0.0232 0.0241 0.0245 0.000715 0.000715 0.0187 -49.04
Задолженность, млрд $
6.54 6.78 6 5.92 5.39 3.24 4.25 5.18 0.1429 0.1429 3.64 -51.62
Чистый долг, млрд $
0.4727 0.1069 -1.46 1.22 0.1512 0.4325 1.38 -1.71 -2.03 -3.73 -1.1315 -253.87
Долг, млрд $
10.28 10.3 5.16 3.69 2.68 2.56 0.0637 0.0477 0.0923 1.09 -49.02
Interest income $
0.1133 0.1033 0.1254 0.1591 0.1279 0.0688 0.046 0.1074 0.1018 -7.56
Расходы на обслуживание долга $
0.2152 0.1499 0.1652 0.127 0.1276 0.1198 0.0035 0.0001 0.000246 0.000246 0.0502 -71.36
Чист. проц. доходы, млрд $
-0.1019 -0.0466 -0.0398 0.0321 0.000272 -0.051 0.0424 0.1056 0.0259 26.89
Goodwill $
0.112 0.1226 0.1217 0.111 0.0743 0.0668 0.0638 0.071 0.0608 0.0606 0.0646 -1.93
Амортизация, млрд $
1.04 1.04 1.14 1.21 1.18 1.22 1.22 1.18 1.12 0.0323 0.9545 -51.63
Себестоимость, млрд $
10.4 10.46 10.05 10.29 7.68 7.73 11.1 0.3798 0.3683 0.3683 5.45 -45.53
Товарно материальные запасы $
0.31 0.3078 0.3918 0.3303 0.3092 0.3276 0.3257 0.3668 0.0105 0.0105 0.2680 -49.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1205 0.142 0.1481 0.128 0.02 0.0179 0.1683 0.2379 0.2881 0.2881 0.1464 70.49
Цена акции ао 5.86 6.29 4.35 3.8 4.16 5.31 6.42 8.4 4.85 4.85 5.83 3.12
Число акций ао, млн 24400.59 23192.92 24673.72 728.84 794.59 794.59 867.42 25.55 23.42 23.42 501.11 -50.58
FCF/акцию 0.1115 0.1542 0.1557 4.13 1.6 3.26 5.76 214.76 9.25 9.25 46.93 42.04


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.05 24.04 22.5 18.76 6.5 7.03 25.06 1.67 1.84 1.84 8.42 -22.31
ROA, % 17 16.79 16.78 14.31 4.97 5.83 20.36 1.36 1.5 1.5 6.80 -21.31
ROIC, % 19.65 19.58 28.14 29.04 29.46 17.77 21.67 37.87 1.35 21.62 -46.02
ROS, % 21.5 22.66 20.29 9.74 9.76 23.83 27.61 30.23 30.23 30.23 24.33 25.37
ROCE, % 30.91 29.58 27.78 23.09 7.93 9.27 30.27 1 0 0 14.31 -46.63
Ebit margin, % 12.17 12.63 29.21 34.05 0 0 22.02 29.33
Рентаб EBITDA, % 31.87 33.51 34.85 31.95 21.95 22.58 34.62 38.37 0 0 29.89 3.73
Чистая рентаб, % 20.24 21.5 22.66 20.29 9.74 9.76 23.83 27.61 30.23 30.23 20.23 25.42
Operation Margin, % 26.93 28.41 25.33 11.11 12.19 28.99 33.5 35.73 35.73 35.73 29.23 24.00
Доходность FCF, % 3.42 1.75 1.97 2.63 2.47 95.08 42.04 78.33 108.36 98.87 84.54 0.78


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.06 34.45 37.4 0.8453 2.5 2.72 0.9329 25.97 29.36 29.36 12.30 63.67
P/BV
9.54 8.28 8.41 0.1586 0.1627 0.191 0.2338 0.2196 8.21 8.21 1.80 119.07
P/S
7.7 7.41 8.47 0.1715 0.2439 0.265 0.2223 7.17 8.88 8.88 3.36 105.23
P/FCF
38 40.43 1.05 2.38 1.28 0.9228 1.01 0 0 0 1.33 -0.77
E/P
0.029 0.0267 1.18 0.3993 0.3681 1.07 1.26 0 0 0 0.8555 1.32
EV/EBIT
3.29 1.43 30.69 6.4 0 0 0 10.45 18.10
EV/EBITDA
19.57 17.6 25.77 22.3 24.34 1.6 0.5559 0.3574 5.68 6.51 -25.25
EV/S
7.93 7.47 8.48 0.3512 0.1255 0.1237 2.18 0 0 0 2.25 -23.79
EV/FCF
57.25 38.34 40.47 3.42 0.6047 0.5135 0.2969 0 0 0 9.06 -62.58
Debt/EBITDA
0.9494 0.6009 0.4196 0.9415 0.0226 0.0067 0.3218 0 0 0 0.3424 -5.17
Netdebt/Ebitda
0.199 0.0237 0.0733 0.508 -0.6069 -0.2827 -13.01 0 0 0 -2.6637 -381.73
Debt/Ratio
0.2423 0.1573 0.1083 0.1055 0.0031 0.002 0.0031 0 0 0 0.0444 -50.87
Debt/Equity
0.4052 0.2252 0.1452 0.1379 0.0037 0.0024 0.0038 0 0 0 0.0586 -51.74
Debt/Net Income
1.5 0.9366 0.6455 2.12 0.0524 0.0097 0.4472 0 0 0 0.6550 -7.08
PEG
491.85 491.85 491.85 0.00
Бета
15.82 2.84 2.84 9.33 -57.63
Индекс Альтмана
4.98 14.6 54.02 18.25 6.24 -2.76 -1.14 0 280.17 280.17 60.15 72.68


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.42 1.6 1.78 1.89 2.08 2.15 2.54 2.54 2.54 0.1208 1.98 -43.78
Дивиденд
0.0686 0.074 0.088 1.84 0.0997 0.1018 0.0937 0.106 0.2344 0.2344 0.1271 18.65
Див доход, ао, %
1.21 1.26 1.4 42.27 2.63 2.45 1.76 1.63 3.02 2.41 2.30 2.80
Дивиденды / прибыль, %
49.16 47.95 49.98 57.39 211.27 209.34 51.49 1441.67 52.75 52.75 393.30 -24.23


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