OTC · Medical - Care Facilities

Bumrungrad Hospital Public Company Limited (BUHPF) Stock

$5.45 +0.00% OTC: BUHPF Healthcare

Bumrungrad Hospital Public Company Limited, headquartered in Bangkok, Thailand, and established in 1980, operates as a prominent healthcare provider both within Thailand and across international borders. Its primary medical facility provides a comprehensive range of diagnostic, therapeutic, and critical care services.

Valuation

MetricValue
Price$5.45
Market Cap$4.33B
P/E Ratio19.80
P/B Ratio4.63
P/S Ratio5.93
EPS (TTM)$0.28
52-Week High$5.65
52-Week Low$4.85
Dividend Yield10.09%

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

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 Ratio31.22
EV / EBITDA14.22
FCF Yield3.38%
Quick Ratio4.41
Interest Coverage1465.69
Return 1Y19.74%
Return 3Y-6.59%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held10.56%
Institutions Float Held10.56%
Institutional HolderSharesReport Date
Legato Capital Management LLC119,2002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMFPFAmplifon S.p.A. $11.21 +0.00% 41.57 $2.47B 3.03%
CZMWFCarl Zeiss Meditec AG $35.81 +5.23% 22.43 $3.13B 1.76%
CZMWYCarl Zeiss Meditec AG $35.36 +0.60% 22.43 $3.10B 1.80%
LVZPFLivzon Pharmaceutical Group Inc. $5.22 +0.00% 13.77 $6.06B 4.02%
NHNKYNihon Kohden Corporation $9.89 -0.30% 17.52 $3.16B 2.02%

About Bumrungrad Hospital Public Company Limited

Bumrungrad Hospital Public Company Limited, headquartered in Bangkok, Thailand, and established in 1980, operates as a prominent healthcare provider both within Thailand and across international borders. Its primary medical facility provides a comprehensive range of diagnostic, therapeutic, and critical care services. An extensive network of approximately 56 specialized outpatient clinics and centers covers a diverse array of medical disciplines, including but not limited to allergy treatment, dental care, cardiology, oncology, orthopedics, women's health, and various specialized areas like fertility, neurosciences, and sports medicine. Beyond direct patient care, Bumrungrad also engages in real estate investment, conducts clinical research, distributes pharmaceuticals and medical supplies through dedicated retail outlets, runs a training center for healthcare professionals, and provides patient referral services. The facility operates with a capacity of 580 beds.

Bumrungrad Hospital Public Company Limited is headquartered in TH.

Bumrungrad Hospital Public Company Limited (BUHPF) stock trades at $5.45 with a market capitalization of $4.33B. The stock is valued at a price-to-earnings (P/E) ratio of 19.80, price-to-book of 4.63, price-to-sales of 5.93. Over the past 52 weeks the stock has ranged between $4.85 and $5.65, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 10.09%.

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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