OTC · Medical - Care Facilities

Bangkok Dusit Medical Services Public Company Limited (BDUUY) Stock

$23.41 +0.00% OTC: BDUUY Healthcare

Bangkok Dusit Medical Services Public Company Limited (BDMS), alongside its various subsidiaries, is primarily engaged in the operation of healthcare facilities. The company oversees and manages six prominent hospital groups, including the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group.

Valuation

MetricValue
Price$23.41
Market Cap$9.30B
P/E Ratio20.00
P/B Ratio2.83
P/S Ratio2.79
EPS (TTM)$1.17
52-Week High$32.33
52-Week Low$20.42
Dividend Yield6.83%

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$106.9B
Operating Profit$11.2B$17.0B$18.9B$20.5B$17.7B
Net Profit$7.9B$12.6B$14.4B$16.0B$15.2B
EPS$20.00$31.60$36.00$40.40$38.00
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$158.0B
Total Liabilities$40.7B$47.8B$44.7B$47.6B$48.0B
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$22.5B
Investing Cash Flow$-9.1B$-11.0B$-16.1B$-23.1B$-20.3B
Financing Cash Flow$-187.0M$-2.0B$-687.0M$-292.0M$-742.0M
Net Cash Flow$-8.7B$1.7B$-4.9B$-422.0M$-472.0M
Free Cash Flow$10.2B$15.2B$12.5B$11.3B$12.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.10
EV / EBITDA12.24
FCF Yield4.10%
Quick Ratio0.98
Interest Coverage55.58
Return 1Y-23.62%
Return 3Y-13.61%
Return 5Y17.06%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALBBYAlibaba Health Information Technology Limited $8.60 -7.63% 24.56 $6.93B 0.00%
BIOVFSwedish Orphan Biovitrum AB (publ) $49.03 +0.00% 173.58 $16.96B 0.00%
CHEOFCochlear Limited $78.94 -6.84% 21.25 $5.16B 3.83%
CHEOYCochlear Limited $39.03 -6.02% 21.25 $5.11B 3.89%
CHJTFCSPC Pharmaceutical Group Limited $0.98 +0.00% 21.72 $11.18B 4.08%

About Bangkok Dusit Medical Services Public Company Limited

Bangkok Dusit Medical Services Public Company Limited (BDMS), alongside its various subsidiaries, is primarily engaged in the operation of healthcare facilities. The company oversees and manages six prominent hospital groups, including the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group. Beyond core hospital services, BDMS also offers holistic clinical wellness programs. Its diversified operations encompass hospitality, with investments in hotels and restaurants, as well as the retail of health and cosmetic products. Additionally, BDMS provides a broad spectrum of services such as accounting, health insurance, laboratory testing, investment management, information technology solutions, and professional training. The company further specializes in advanced medical offerings like skin and aesthetic telemedicine, genome sequencing, and air medical transportation. Its business scope also extends to insurance brokerage, facility management, property management, and asset management. Furthermore, BDMS is involved in the manufacturing and distribution of medicines and pharmaceutical products. Its corporate portfolio also includes e-commerce activities and various real estate ventures. Globally, BDMS operates 47 hospitals across Thailand and Cambodia. Established in 1969, the company maintains its headquarters in Bangkok, Thailand.

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

Bangkok Dusit Medical Services Public Company Limited (BDUUY) stock trades at $23.41 with a market capitalization of $9.30B. 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 $20.42 and $32.33, and currently trades 27.6% below its 52-week high. It pays a dividend yielding 6.83%.

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.bdo.com.ph

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