BUGDF Stock Financial Analysis - Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Bumrungrad Hospital Public Company Limited is a leading private healthcare provider based in Bangkok, Thailand, renowned for its comprehensive range of specialized medical services and health care. Operating within the healthcare industry, the company is chiefly engaged in offering advanced medical treatments and hospital services, including diagnostic, therapeutic, and emergency response procedures. A noteworthy venture of the company is its sustained emphasis on medical tourism, which attracts a significant number of international patients by providing high-quality medical services combined with Thailand’s tourism attractions. Bumrungrad's strategic focus also extends to leveraging technology in healthcare, evidenced by its implementation of cutting-edge medical technology and a robust digital health platform to enhance patient care and operational efficiency. This integration of technology underscores its forward-looking approach in the constantly evolving healthcare sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 25,274.76 MM.
The operating income for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 8,832.51 MM.
The net income for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 7,449.56 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	25,274.76	8,832.51	7,449.56
2025-03-31	25,504.71	8,872.73	7,523.72
2024-12-31	25,862.45	9,188.07	7,774.73
2024-09-30	25,888.67	9,142.96	7,592.59
2024-06-30	26,211.27	9,146.46	7,591.88
2024-03-31	26,022.11	8,944.33	7,407.92
2023-12-31	25,546.92	8,471.94	7,006.45
2023-09-30	25,068.90	8,283.83	6,831.51
2023-06-30	24,038.28	7,735.55	6,378.42
2023-03-31	22,845.76	7,044.05	5,796.55
2022-12-31	20,907.53	6,010.33	4,938.22
2022-09-30	18,761.75	4,947.10	4,004.43
2022-06-30	16,011.83	3,499.19	2,799.07
2022-03-31	14,078.25	2,352.30	1,849.59
2021-12-31	12,604.52	1,577.63	1,215.68
2021-09-30	11,629.87	965.03	776.57
2021-06-30	11,554.22	830.14	702.11
2021-03-31	10,990.92	570.23	530.07
2020-12-31	12,439.93	1,368.34	1,204.14
2020-09-30	14,169.07	2,108.61	1,917.01
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	9.78	8.96
2024-09-30	9.55	8.76
2024-06-30	9.55	8.76
2024-03-31	9.32	8.54
2023-12-31	8.81	8.08
2023-09-30	8.59	7.87
2023-06-30	8.02	7.35
2023-03-31	7.29	6.68
2022-12-31	6.21	5.69
2022-09-30	5.04	4.61
2022-06-30	3.52	3.23
2022-03-31	2.33	2.13
2021-12-31	1.53	1.40
2021-09-30	0.98	0.90
2021-06-30	0.88	0.81
2021-03-31	0.67	0.62
2020-12-31	1.54	1.39
2020-09-30	2.51	2.21
2020-06-30	3.67	3.17
2020-03-31	4.69	3.95

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 7,907.47 MM.
The cash from investing activities for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -5,766.68 MM.
The cash from financing activities for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -4,120.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7,907.47	-5,766.68	-4,120.38
2025-03-31	8,382.30	-3,510.66	-4,227.25
2024-12-31	8,671.24	-4,984.87	-4,224.20
2024-09-30	7,778.56	-2,147.93	-4,241.50
2024-06-30	8,282.67	-4,216.62	-3,680.77
2024-03-31	7,643.37	-4,081.03	-3,048.94
2023-12-31	7,094.36	-2,428.59	-3,050.79
2023-09-30	7,340.63	-4,085.33	-3,035.16
2023-06-30	7,032.32	-2,542.10	-2,876.62
2023-03-31	7,056.27	-4,190.52	-2,633.94
2022-12-31	6,212.62	-3,222.52	-2,656.11
2022-09-30	5,229.70	-177.95	-5,210.26
2022-06-30	4,505.53	1,123.89	-5,199.32
2022-03-31	3,552.91	1,954.88	-5,261.59
2021-12-31	3,556.16	2,252.06	-5,255.45
2021-09-30	3,114.20	-224.00	-2,750.14
2021-06-30	3,157.36	-743.50	-2,752.44
2021-03-31	2,440.43	366.72	-2,752.31
2020-12-31	2,260.53	-363.86	-2,736.98
2020-09-30	2,720.07	-88.79	-2,898.25
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.25.
The roe for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.29.
The roic for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.25.
The croic for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The ocroic for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.28.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.25	0.29	0.25	0.02	0.28
2025-03-31	0.25	0.30	0.28	-0.02	0.31
2024-12-31	0.26	0.32	0.29	0.06	0.30
2024-09-30	0.28	0.34	0.30	0.02	0.32
2024-06-30		0.34
2024-03-31		0.35
2023-12-31			0.30	0.01
2023-09-30			0.30	0.07
2023-06-30		0.36
2023-03-31		0.32
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.03		0.03	-0.02	0.16
2021-03-31	0.02	0.03	0.02	0.00	0.11
2020-12-31	0.05	0.06	0.06	-0.04	0.11
2020-09-30	0.08	0.10	0.09	-0.01	0.13
2020-06-30	0.11	0.14	0.12	-0.02	0.14
2020-03-31	0.13	0.17	0.14	-0.02	0.17

Gross Margins

The gross margin for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.51.
The net margin for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.29.
The operating margin for Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.35.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.51	0.29	0.35
2025-03-31	0.52	0.30	0.36
2024-12-31	0.51	0.29	0.35
2024-09-30	0.51	0.29	0.35
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.27	0.32
2023-06-30		0.27	0.32
2023-03-31		0.25	0.31
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.36	0.06	0.07
2021-03-31	0.35	0.05	0.05
2020-12-31	0.38	0.10	0.11
2020-09-30	0.40	0.14	0.15
2020-06-30	0.43	0.17	0.21
2020-03-31	0.44	0.19	0.24