Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.95 | -1.31 | 0.00 | 0.00 |
| FCF Yield | 0.04% | 0.75% | 1.25% | 0.13% |
| EV / EBITDA | 44.43 | 56.28 | 49.02 | 61.72 |
| Quality | ||||
| ROIC | -0.56% | 2.73% | 3.32% | 3.33% |
| Gross Margin | 37.00% | 35.14% | 37.02% | 37.83% |
| Cash Conversion Ratio | 0.04 | 1.14 | 1.39 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.35% | 5.03% | 5.56% | 5.47% |
| Free Cash Flow Growth | -95.60% | -41.92% | 683.97% | -82.92% |
| Safety | ||||
| Net Debt / EBITDA | 2.54 | 1.79 | 0.94 | 1.57 |
| Interest Coverage | 1.97 | 46.73 | 57.90 | 49.36 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 5.93 | 6.31 | 6.54 |
| Cash Conversion Cycle | 500.72 | 18.90 | 17.81 | 26.92 |