Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.9% |
| EBIT Margin |
16.6% |
| EBITDA Margin |
22.7% |
| Operating Margin |
16.6% |
| Pretax Margin |
18.0% |
| Cont. Ops Margin |
14.7% |
| Net Margin |
14.2% |
| Bottom Line Margin |
14.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.473 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-18.85 |
| Forward PEG |
-18.85 |
| Price/Book |
2.79 |
| Price/Sales |
2.65 |
| Price/FCF |
22.69 |
| Price/Op Cash Flow |
12.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1108 |
| Debt/Equity |
0.1653 |
| Debt/Capital |
0.1418 |
| Long-Term Debt/Capital |
0.0276 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
197.86 |
| Operating Cash Flow Ratio |
0.992 |
| Operating Cash Flow/Sales |
21.0% |
| Free Cash Flow/Operating Cash Flow |
55.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.15 |
| Interest Coverage |
51.7799 |
| Short-Term Operating Cash Flow Coverage |
3.60 |
| Operating Cash Flow Coverage |
1.34 |
| Capital Expenditure Coverage |
2.25 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.1915% |
| Dividend Yield |
4.0288% |
| Dividend Yield % |
4.0288% |
| Dividend Per Share |
0.7492 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.01 |
| EPS |
0.996 |
| Debt/Share |
1.1228 |
| Cash/Share |
0.46 |
| Book Value/Share |
6.92 |
| Tangible BV/Share |
5.64 |
| Equity/Share |
6.66 |
| Operating Cash Flow/Share |
1.474 |
| Capital Expenditure/Share |
0.655 |
| FCF/Share |
0.819 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
1.087 |
| Price/Fair Value |
2.79 |
| Debt/Market Cap |
0.0321 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
12.13 |
BDUUF - Bangkok Dusit Medical Services Public Company Limited