Bangkok Dusit Medical Services Public Company Limited (BDMS)

Basic

  • Market Cap

    THB 417.17B

  • EV

    THB 430.69B

  • Shares Out

    15.89B

  • Revenue

    THB 99.02B

  • Employees

    —

Margins

  • Gross

    37.61%

  • EBITDA

    23.03%

  • Operating

    17.87%

  • Pre-Tax

    17.74%

  • Net

    13.67%

  • FCF

    17.13%

Returns (5Yr Avg)

  • ROA

    5.42%

  • ROE

    12.67%

  • ROCE

    10.1%

  • ROIC

    7.56%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    THB 33.94

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    THB 6.23

  • Earnings (Dil)

    THB 0.85

  • FCF

    THB 1.07

  • Book Value

    THB 5.67

Growth (CAGR)

  • Rev 3Yr

    11.52%

  • Rev 5Yr

    5.24%

  • Rev 10Yr

    7.07%

  • Dil EPS 3Yr

    23.72%

  • Dil EPS 5Yr

    6.01%

  • Dil EPS 10Yr

    7.76%

  • Rev Fwd 2Yr

    7.82%

  • EBITDA Fwd 2Yr

    8.66%

  • EPS Fwd 2Yr

    8.42%

  • EPS LT Growth Est

    35%

Dividends

  • Yield

    —

  • Payout

    76.31%

  • DPS

    THB 0.65

  • DPS Growth 3Yr

    29.4%

  • DPS Growth 5Yr

    12.54%

  • DPS Growth 10Yr

    13.7%

  • DPS Growth Fwd 2Yr

    9.31%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

77,372.9

82,722.6

68,074.1

74,451.3

91,933.6

97,983.3

Other Revenues, Total

—

—

—

1,262.6

1,034.0

1,034.0

Total Revenues

77,372.9

82,722.6

68,074.1

75,714.0

92,967.6

99,017.3

Total Revenues % Chg.

6.3%

6.9%

-17.7%

11.2%

22.8%

8.4%

Cost of Goods Sold, Total

50,501.8

54,276.7

46,371.2

49,496.9

58,329.4

61,775.4

Gross Profit

26,871.2

28,445.9

21,702.9

26,217.1

34,638.3

37,242.0

Selling General & Admin Expenses, Total

15,998.2

17,446.6

14,160.9

14,993.7

17,654.6

19,548.3

Other Operating Expenses, Total

15,998.2

17,446.6

14,160.9

14,993.7

17,654.6

19,548.3

Operating Income

10,873.0

10,999.4

7,542.0

11,223.4

16,983.7

17,693.7

Interest Expense, Total

-1,165.5

-928.8

-870.9

-728.5

-632.1

-589.0

Interest And Investment Income

74.3

119.4

44.5

77.7

87.9

177.8

Net Interest Expenses

-1,091.1

-809.4

-826.4

-650.7

-544.1

-411.2

Income (Loss) On Equity Invest.

1,689.7

1,022.4

272.9

21.1

41.8

78.1

Other Non Operating Income (Expenses)

915.3

1,051.2

983.1

—

—

209.6

EBT, Excl. Unusual Items

12,386.9

12,263.6

7,971.6

10,593.7

16,481.4

17,570.2

Gain (Loss) On Sale Of Investments

—

7,619.0

2,429.0

—

—

—

EBT, Incl. Unusual Items

12,386.9

19,882.6

10,400.6

10,593.7

16,481.4

17,570.2

Income Tax Expense

2,739.8

3,873.5

2,751.4

2,103.4

3,227.2

3,522.5

Earnings From Continuing Operations

9,647.0

16,009.2

7,649.3

8,490.4

13,254.2

14,047.7

Minority Interest

-455.6

-492.0

-435.0

-554.3

-648.0

-510.8

Net Income

9,191.5

15,517.2

7,214.2

7,936.1

12,606.2

13,536.9

Net Income to Common Incl Extra Items

9,191.5

15,517.2

7,214.2

7,936.1

12,606.2

13,536.9

Net Income to Common Excl. Extra Items

9,191.5

15,517.2

7,214.2

7,936.1

12,606.2

13,536.9

Total Shares Outstanding

15,669.0

15,892.0

15,892.0

15,892.0

15,892.0

15,892.0

Weighted Avg. Shares Outstanding

15,570.4

15,742.8

15,892.0

15,892.0

15,892.0

15,892.0

Weighted Avg. Shares Outstanding Dil

15,570.4

15,742.8

15,892.0

15,892.0

15,892.0

15,892.0

EPS

0.6

1.0

0.5

0.5

0.8

0.9

EPS Diluted

0.6

1.0

0.5

0.5

0.8

0.9

EBITDA

16,259.2

16,751.5

13,497.7

17,073.1

22,512.0

22,807.1