OTC · Medical - Care Facilities

Bumrungrad Hospital Public Company Limited (BUGDF) Stock

$4.75 +0.00% OTC: BUGDF Healthcare

Bumrungrad Hospital Public Company Limited (BUGDF) is a leading healthcare provider that operates a network of medical facilities in Thailand and globally. Its core offering is a comprehensive medical center equipped with advanced diagnostic, therapeutic, and intensive care capabilities.

Valuation

MetricValue
Price$4.75
Market Cap$3.78B
P/E Ratio19.70
P/B Ratio4.61
P/S Ratio5.90
EPS (TTM)$0.24
52-Week High$6.31
52-Week Low$3.95
Dividend Yield11.58%

Financials & Margins

MetricValue
ROE25.10%
ROA19.55%
ROCE25.78%
Gross Margin51.97%
Operating Margin34.93%
Net Margin29.96%
Debt/Equity0.01
Current Ratio4.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.5B$20.7B$25.4B$25.7B$25.1B
Operating Profit$1.5B$6.0B$8.5B$9.2B$8.8B
Net Profit$1.2B$4.9B$7.0B$7.8B$7.5B
EPS$1.40$5.69$8.08$8.96$8.51
Op Margin12.2%29.0%33.5%35.6%34.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.9B$24.3B$29.2B$32.7B$36.4B
Total Liabilities$3.2B$4.3B$5.1B$4.9B$5.6B
Cash$1.8B$2.1B$3.8B$3.3B$7.6B
Borrowings$94.0M$63.0M$91.0M$139.0M$487.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.6B$6.2B$7.1B$8.7B$8.5B
Investing Cash Flow$1.3B$-4.4B$-4.1B$-6.3B$-2.0B
Financing Cash Flow$-166.0M$-71.0M$-85.0M$-84.0M$-56.0M
Net Cash Flow$573.0M$289.0M$1.7B$-515.0M$4.6B
Free Cash Flow$2.6B$5.0B$5.4B$7.3B$6.6B

Valuation & Return Ratios

MetricValue
PEG Ratio31.05
EV / EBITDA14.15
FCF Yield3.40%
Quick Ratio4.41
Interest Coverage1465.69
Return 1Y13.96%
Return 3Y-18.61%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held9.41%
Institutions Float Held9.41%
Institutional HolderSharesReport Date
iShares, Inc.-iShares Core MSCI Emerging Markets ETF6,385,2002026-06-30
iShares, Inc.-iShares MSCI Emerging Markets ex China ETF1,464,9002026-06-30
iShares, Inc.-iShares MSCI Emerging Markets ETF1,395,0002026-06-30
iShares, Inc.-iShares MSCI Thailand ETF1,262,9762026-06-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF1,152,0002026-06-30

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 Bumrungrad Hospital Public Company Limited

Bumrungrad Hospital Public Company Limited (BUGDF) is a leading healthcare provider that operates a network of medical facilities in Thailand and globally. Its core offering is a comprehensive medical center equipped with advanced diagnostic, therapeutic, and intensive care capabilities. The company also boasts an extensive array of approximately 56 specialized outpatient clinics and centers, covering a broad spectrum of medical disciplines. These include, but are not limited to, allergy, cardiology, behavioral health, oncology, dental, diabetes, emergency services, eye care, fertility, digestive disease, women's health, men's health, orthopedics, physical therapy, plastic surgery, and sleep medicine. Beyond direct patient care, Bumrungrad engages in various related activities. These encompass managing real estate holdings, conducting clinical research, distributing pharmaceutical and medical goods through dedicated stores, operating a training and development center for healthcare professionals, and providing patient referral services. With its substantial infrastructure, the company maintains 580 hospital beds across its facilities. Founded in 1980, Bumrungrad Hospital Public Company Limited is headquartered in Bangkok, Thailand.

Bumrungrad Hospital Public Company Limited is headquartered in TH.

Bumrungrad Hospital Public Company Limited (BUGDF) stock trades at $4.75 with a market capitalization of $3.78B. The stock is valued at a price-to-earnings (P/E) ratio of 19.70, price-to-book of 4.61, price-to-sales of 5.90. Over the past 52 weeks the stock has ranged between $3.95 and $6.31, and currently trades 24.7% below its 52-week high. It pays a dividend yielding 11.58%.

On profitability, Bumrungrad Hospital Public Company Limited generates a return on equity (ROE) of 25.10% — well above the market average, a sign of a high-quality business, return on capital employed of 25.78%, an operating margin of 34.93%, a net profit margin of 29.96%.

Official website: www.bumrungrad.com

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