Bumrungrad Hospital Public Company Limited
BUGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.50 | 2.99 | -2.80 | -7.96 |
| FCF Yield | 1.74% | 0.72% | 1.02% | 1.26% |
| EV / EBITDA | 1,227.45 | 62.18 | 69.63 | 68.66 |
| Quality | ||||
| ROIC | 0.20% | 6.12% | 5.53% | 6.42% |
| Gross Margin | 1,726.42% | 52.46% | 50.50% | 49.65% |
| Cash Conversion Ratio | 0.95 | 0.71 | 0.99 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.79% | 1.74% | 3.76% | 7.41% |
| Free Cash Flow Growth | 62.67% | -32.46% | -20.70% | 64.88% |
| Safety | ||||
| Net Debt / EBITDA | -46.63 | -0.70 | -1.29 | -1.27 |
| Interest Coverage | 82.38 | 1,024.52 | 1,027.92 | 1,036.75 |
| Efficiency | ||||
| Inventory Turnover | 10.17 | 9.55 | 10.23 | 9.16 |
| Cash Conversion Cycle | 1,654.34 | 40.73 | 33.72 | 38.88 |