OTC · Medical - Care Facilities

Bangkok Dusit Medical Services Public Company Limited (BDULF) Stock

$0.56 +0.00% OTC: BDULF Healthcare

Bangkok Dusit Medical Services Public Company Limited, along with its various subsidiaries, primarily operates a substantial network of healthcare facilities. The company owns and oversees six distinct hospital groups: the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group.

Valuation

MetricValue
Price$0.56
Market Cap$8.90B
P/E Ratio20.00
P/B Ratio2.83
P/S Ratio2.79
EPS (TTM)$0.03
52-Week High$0.66
52-Week Low$0.56
Dividend Yield7.14%

Financials & Margins

MetricValue
ROE14.90%
ROA9.68%
ROCE13.32%
Gross Margin35.72%
Operating Margin16.57%
Net Margin13.94%
Debt/Equity0.13
Current Ratio1.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$74.5B$91.9B$100.9B$107.9B$111.4B
Operating Profit$11.2B$17.0B$18.9B$20.5B$18.4B
Net Profit$7.9B$12.6B$14.4B$16.0B$15.8B
EPS$0.50$0.79$0.90$1.01$1.00
Op Margin15.1%18.5%18.8%19.0%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$128.5B$141.5B$143.6B$151.5B$157.8B
Total Liabilities$40.7B$47.8B$44.7B$47.6B$47.9B
Cash$10.9B$12.7B$7.8B$7.4B$6.3B
Borrowings$18.8B$23.6B$18.1B$18.4B$17.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.6B$20.3B$20.8B$23.0B$23.4B
Investing Cash Flow$-9.1B$-11.0B$-16.1B$-23.1B$-21.1B
Financing Cash Flow$-187.0M$-2.0B$-687.0M$-292.0M$-773.0M
Net Cash Flow$-8.7B$1.7B$-4.9B$-422.0M$-422.0M
Free Cash Flow$10.2B$15.2B$12.5B$11.3B$13.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.10
EV / EBITDA12.24
FCF Yield4.10%
Quick Ratio0.98
Interest Coverage55.58
Return 1Y-5.18%
Return 3Y-22.62%
Return 5Y-11.56%

Ownership

Insiders Held0.00%
Institutions Held10.00%
Institutions Float Held10.00%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund158,732,3672026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd142,049,5202026-04-30
-Price (T.Rowe) Emerging Markets Discovery Stock Trust56,385,5002026-03-31
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund50,000,0002026-04-30
ALLSPRING FUNDS TRUST-Allspring Emerging Markets Equity Fund33,500,0002026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Bangkok Dusit Medical Services Public Company Limited

Bangkok Dusit Medical Services Public Company Limited, along with its various subsidiaries, primarily operates a substantial network of healthcare facilities. The company owns and oversees six distinct hospital groups: the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group. Its medical offerings are comprehensive, including holistic clinical wellness programs, laboratory testing, health insurance, telemedicine services for skin and aesthetics, genome sequencing, and air medical transportation. Beyond its core healthcare provision, the company diversifies its business interests. It manages hotels and restaurants, markets health and cosmetic products, and is involved in the manufacturing and distribution of pharmaceutical goods. The array of services provided also spans accounting, investment, information technology, training, insurance brokerage, facility and property management, as well as asset management. Additionally, Bangkok Dusit Medical Services engages in e-commerce and real estate ventures. The group's operational footprint includes a total of 47 hospitals spread across Thailand and Cambodia. Established in 1969, the company's headquarters are located in Bangkok, Thailand.

Bangkok Dusit Medical Services Public Company Limited is headquartered in TH.

Bangkok Dusit Medical Services Public Company Limited (BDULF) stock trades at $0.56 with a market capitalization of $8.90B. The stock is valued at a price-to-earnings (P/E) ratio of 20.00, price-to-book of 2.83, price-to-sales of 2.79. Over the past 52 weeks the stock has ranged between $0.56 and $0.66, and currently trades 15.2% below its 52-week high. It pays a dividend yielding 7.14%.

On profitability, Bangkok Dusit Medical Services Public Company Limited generates a return on equity (ROE) of 14.90%, above the typical market average, return on capital employed of 13.32%, an operating margin of 16.57%, a net profit margin of 13.94%.

Official website: www.bdms.co.th

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