Bumrungrad Hospital Public Company Limited
BUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.05 | 0.87 | 0.11 | -145.69 |
| FCF Yield | 4.26% | 2.97% | 2.99% | 2.25% |
| EV / EBITDA | 16.09 | 18.38 | 22.97 | 40.93 |
| Quality | ||||
| ROIC | 26.36% | 27.72% | 23.68% | 6.95% |
| Gross Margin | 51.38% | 49.19% | 46.43% | 37.96% |
| Cash Conversion Ratio | 0.92 | 1.01 | 1.03 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.47% | 26.75% | 18.79% | -12.30% |
| Free Cash Flow Growth | 35.64% | 8.56% | 92.97% | 104.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.38 | -0.28 | -0.62 |
| Interest Coverage | 1,099.65 | 3,551.18 | 1,693.66 | 12.69 |
| Efficiency | ||||
| Inventory Turnover | 35.13 | 35.60 | 34.07 | 23.60 |
| Cash Conversion Cycle | 39.09 | 45.50 | 56.22 | 26.21 |