Is a complete BKK/BH research report available?

No complete published report is available for bkk/BH (BKK/BH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/BH stock profile: metrics, valuation and analysis

Market cap	155.4B
Revenue (ttm)	25.7B
Net income (ttm)	7.6B
EPS (ttm)	THB 8.76
Shares out	795M
P/E (trailing)	22.3x
P/E (forward)	20.2x
Dividend	THB 5.00 (2.56%)
Volume	2,750,236
Beta	0.18

All BKK/BH indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

THB

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	3,253
Enterprise value	THB 148.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	18.17
Industry PE Fwd	19.11
Isin	TH0168A10Z01
Last refreshed	2026-09-13
Market cap	THB 155.4B
Price	THB 196
Price currency	THB
Rev Per Employee	7,889,441.78x
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	8062
Symbol	bkk/BH
Website	https://www.bumrungrad.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.89%
EV Earnings	19.51x
EV/EBIT	16.1x
EV/EBITDA	14.49x
EV/FCF	32.57x
EV/Sales	5.78x
FCF yield	2.93%
Forward P/E	20.17x
P/B ratio	5.61x
P/E ratio	22.32x
P/S ratio	6.06x
PE Ratio10 Y	43.71x
PE Ratio3 Y	21.59x
PE Ratio5 Y	37.62x
PEG ratio	5.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.88%
EBITDA Margin	39.75%
FCF margin	17.74%
Gross margin	52.24%
Gross Profit	THB 13.4B
Gross Profit Growth	2.95%
Gross Profit Growth Q	1.53%
Gross Profit Growth3 Y	4.4%
Gross Profit Growth5 Y	26.35%
Net Income	THB 7.6B
Net Income Growth	2.01%
Net Income Growth Q	1.7%
Net Income Growth Qo Q	5.53%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	6.01%
Net Income Growth5 Y	61.02%
Pretax Margin	36.68%
Profit Margin	29.61%
Profit Per Employee	THB 2.3M
Profitable Quarters	THB 70
Profitable Years	23
ROA	17.2
Roa5y	15.17
ROCE	31.85
ROE	27
Roe5y	24.22
ROIC	38.4
Roic5y	40.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.13%
Cagr15y	13.64%
Cagr1y	14.25%
Cagr20y	11.2%
Cagr3y	-4.67%
Cagr5y	11.94%
Div CAGR10	18.41%
Div CAGR3	52.02%
Div CAGR5	32.36%
EPS Growth	2.1
EPS Growth Q	1.87
EPS Growth Qo Q	5.83
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	6.02
EPS Growth5 Y	60.99
FCF Growth	-30.23%
FCF Growth Q	-37.83%
FCF Growth Qo Q	74.48%
FCF Growth3 Y	-6.24%
FCF Growth5 Y	14.35%
OCF Growth	-11.02%
OCF Growth Q	-40.23%
OCF Growth Qo Q	-37.36%
OCF Growth10 Y	5.13%
OCF Growth3 Y	0.02%
OCF Growth5 Y	17.38%
Revenue Growth	1.54x
Revenue Growth Q	2.86x
Revenue Growth Qo Q	0.41x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	2.21x
Revenue Growth5 Y	17.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.77
Assets	THB 33.2B
Cash	THB 7.6B
Current Assets	THB 14.3B
Current Liabilities	THB 4.2B
Debt	THB 99.6M
Debt EBITDA	THB 0.01
Debt Equity	THB 0
Debt FCF	THB 0.02
Equity	THB 27.7B
Interest Coverage	1,792.1
Liabilities	THB 5.4B
Long Term Assets	THB 18.9B
Long Term Liabilities	THB 1.2B
Net Cash	THB 7.5B
Net Cash By Market Cap	THB 4.8
Net Cash Growth	-39.1%
Net Debt EBITDA	THB -0.73
Net Debt Equity	THB -0.27
Net Debt FCF	THB -1.64
Tangible Book Value	THB 26.6B
Tangible Book Value Per Share	THB 33.42
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.36
Inventory Turnover	39.73
Net Working Capital	THB 2.5B
Quick ratio	3.24
Working Capital	THB 10B
Working Capital Turnover	THB 2.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	160%
Dividend Growth Years	0%
Dividend per share	THB 5
Dividend Years	23
Dividend Yield	2.56%
Ex Div Date	2026-08-28
Last Dividend	THB 4
Payout Frequency	Semi-Annual
Payout Ratio	115.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	64.92%
1Y total return	14.24%
200-day SMA	176.9
3Y total return	-13.38%
50-day SMA	190.8
50-day SMA vs 200-day SMA	50over200
5Y total return	75.78%
All Time High	284
All Time High Change	-31.16%
All Time High Date	2024-09-13
All Time Low	0.4
All Time Low Change	48,775%
All Time Low Date	1998-07-29
ATR	4.12
Beta	0.18
Beta1y	0.68
Beta2y	0.43
Ch YTD	24.13
High	198
High52	214
High52 Date	2026-02-27
High52ch	-8.64%
Low	194.5
Low52	136
Low52 Date	2026-01-13
Low52ch	43.75%
Ma50ch	2.46%
Price vs 200-day SMA	10.53%
RSI	52.43
RSI Monthly	52.08
RSI Weekly	57.36
Sharpe ratio	0.54x
Sharpe Ratio3y	0.05x
Sharpe Ratio5y	0.41x
Sortino ratio	0.95
Sortino Ratio3y	0.27
Sortino Ratio5y	0.84
Total Return	2.55%
Tr YTD	33.47
Tr15y	581.1%
Tr1m	4.45%
Tr1w	1.56%
Tr3m	13.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	713,107,600%
Net Borrowing	-30,765,430
Shares Insiders	2.08%
Shares Institutions	45.18%
Shares Out	794,966,592
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,333,776.7x
Bv Per Share	34.44
CAPEX	THB -2.5B
Ch10y	28.2
Ch15y	385.7
Ch1m	2.36
Ch1w	1.56
Ch1y	6.25
Ch20y	421.3
Ch3m	11.08
Ch3y	-23.33
Ch5y	50.39
Ch6m	9.83
Change	-1.26%
Change From Open	-0.51
Close	198
Days Gap	-0.76
Depreciation Amortization	992,470,148
Dollar Volume	537,671,138
Earnings Date	2026-08-14
EBIT	THB 9.2B
EBITDA	THB 10.2B
EPS	THB 8.76
F Score	4
FCF	THB 4.6B
FCF EV Yield	3.07x
FCF Per Share	THB 5.73
Financing CF	-8,878,689,977
Fiscal Year End	December
Founded	1,975
Goodwill	56,236,000
Graham Number	86.59167
Graham Upside	-55.71
Income Tax	THB 1.8B
Investing CF	3,783,114,171
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2004-05-24
Last Split Type	Forward
Lynch Fair Value	THB 239
Lynch Upside	22.24
Ma150	181.7
Ma150ch	7.57%
Ma20	196.3
Ma20ch	-0.38%
Net CF	1,955,257,287
Next Earnings Date	2026-11-12
Open	196.5
P FCF Ratio	34.13
P OCF Ratio	22.09
Payment Date	2026-09-10
Position In Range	28.57
Ppne	14,511,162,000
Price Date	2026-09-11
Price EBITDA	THB 15.23
Ptbv Ratio	5.85
Relative Volume	0.65x
Revenue	25,664,354,126x
Tax By Revenue	6.87x
Tax Rate	18.73%
Tr20y	736.43%
Tr6m	18.1%
Volume	2,750,236
Z Score	18.2

BKK/BH (BKK/BH)

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