Analisis Keuangan Saham BUGDF - Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

Ang Bumrungrad Hospital Public Company Limited ay isang nangungunang pribadong healthcare provider na nakabase sa Bangkok, Thailand, na kilala sa komprehensibong hanay ng mga espesyal na serbisyong medikal at pangangalagang pangkalusugan. Nagpapatakbo sa loob ng industriya ng pangangalagang pangkalusugan, ang kumpanya ay pangunahing nakatuon sa pag-aalok ng mga advanced na medikal na paggamot at mga serbisyo sa ospital, kabilang ang diagnostic, therapeutic, at mga pamamaraan sa pagtugon sa emerhensiya. Ang isang kapansin-pansing pakikipagsapalaran ng kumpanya ay ang patuloy nitong pagbibigay-diin sa medikal na turismo, na umaakit ng malaking bilang ng mga internasyonal na pasyente sa pamamagitan ng pagbibigay ng mataas na kalidad na mga serbisyong medikal kasama ng mga atraksyong pangturismo ng Thailand. Ang estratehikong pagtuon ng Bumrungrad ay umaabot din sa paggamit ng teknolohiya sa pangangalagang pangkalusugan, na pinatunayan ng pagpapatupad nito ng makabagong teknolohiyang medikal at isang matatag na digital na platform ng kalusugan upang mapahusay ang pangangalaga sa pasyente at kahusayan sa pagpapatakbo. Ang pagsasama-sama ng teknolohiyang ito ay binibigyang-diin ang pananaw nito sa hinaharap sa patuloy na umuusbong na sektor ng pangangalagang pangkalusugan.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 25,274.76 MM.
Nilai operating income untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 8,832.51 MM.
Nilai net income untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 7,449.56 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	25,274.76	8,832.51	7,449.56
2025-03-31	25,504.71	8,872.73	7,523.72
2024-12-31	25,862.45	9,188.07	7,774.73
2024-09-30	25,888.67	9,142.96	7,592.59
2024-06-30	26,211.27	9,146.46	7,591.88
2024-03-31	26,022.11	8,944.33	7,407.92
2023-12-31	25,546.92	8,471.94	7,006.45
2023-09-30	25,068.90	8,283.83	6,831.51
2023-06-30	24,038.28	7,735.55	6,378.42
2023-03-31	22,845.76	7,044.05	5,796.55
2022-12-31	20,907.53	6,010.33	4,938.22
2022-09-30	18,761.75	4,947.10	4,004.43
2022-06-30	16,011.83	3,499.19	2,799.07
2022-03-31	14,078.25	2,352.30	1,849.59
2021-12-31	12,604.52	1,577.63	1,215.68
2021-09-30	11,629.87	965.03	776.57
2021-06-30	11,554.22	830.14	702.11
2021-03-31	10,990.92	570.23	530.07
2020-12-31	12,439.93	1,368.34	1,204.14
2020-09-30	14,169.07	2,108.61	1,917.01
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	9.78	8.96
2024-09-30	9.55	8.76
2024-06-30	9.55	8.76
2024-03-31	9.32	8.54
2023-12-31	8.81	8.08
2023-09-30	8.59	7.87
2023-06-30	8.02	7.35
2023-03-31	7.29	6.68
2022-12-31	6.21	5.69
2022-09-30	5.04	4.61
2022-06-30	3.52	3.23
2022-03-31	2.33	2.13
2021-12-31	1.53	1.40
2021-09-30	0.98	0.90
2021-06-30	0.88	0.81
2021-03-31	0.67	0.62
2020-12-31	1.54	1.39
2020-09-30	2.51	2.21
2020-06-30	3.67	3.17
2020-03-31	4.69	3.95

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 7,907.47 MM.
Nilai cash from investing activities untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -5,766.68 MM.
Nilai kas dari aktivitas pendanaan untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -4,120.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7,907.47	-5,766.68	-4,120.38
2025-03-31	8,382.30	-3,510.66	-4,227.25
2024-12-31	8,671.24	-4,984.87	-4,224.20
2024-09-30	7,778.56	-2,147.93	-4,241.50
2024-06-30	8,282.67	-4,216.62	-3,680.77
2024-03-31	7,643.37	-4,081.03	-3,048.94
2023-12-31	7,094.36	-2,428.59	-3,050.79
2023-09-30	7,340.63	-4,085.33	-3,035.16
2023-06-30	7,032.32	-2,542.10	-2,876.62
2023-03-31	7,056.27	-4,190.52	-2,633.94
2022-12-31	6,212.62	-3,222.52	-2,656.11
2022-09-30	5,229.70	-177.95	-5,210.26
2022-06-30	4,505.53	1,123.89	-5,199.32
2022-03-31	3,552.91	1,954.88	-5,261.59
2021-12-31	3,556.16	2,252.06	-5,255.45
2021-09-30	3,114.20	-224.00	-2,750.14
2021-06-30	3,157.36	-743.50	-2,752.44
2021-03-31	2,440.43	366.72	-2,752.31
2020-12-31	2,260.53	-363.86	-2,736.98
2020-09-30	2,720.07	-88.79	-2,898.25
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.25.
roe untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.29.
roic untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.25.
croic untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.
ocroic untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.28.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.25	0.29	0.25	0.02	0.28
2025-03-31	0.25	0.30	0.28	-0.02	0.31
2024-12-31	0.26	0.32	0.29	0.06	0.30
2024-09-30	0.28	0.34	0.30	0.02	0.32
2024-06-30		0.34
2024-03-31		0.35
2023-12-31			0.30	0.01
2023-09-30			0.30	0.07
2023-06-30		0.36
2023-03-31		0.32
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.03		0.03	-0.02	0.16
2021-03-31	0.02	0.03	0.02	0.00	0.11
2020-12-31	0.05	0.06	0.06	-0.04	0.11
2020-09-30	0.08	0.10	0.09	-0.01	0.13
2020-06-30	0.11	0.14	0.12	-0.02	0.14
2020-03-31	0.13	0.17	0.14	-0.02	0.17

Gross Margins

marjin kotor untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.51.
marjin bersih untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.29.
marjin operasi untuk Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.35.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.51	0.29	0.35
2025-03-31	0.52	0.30	0.36
2024-12-31	0.51	0.29	0.35
2024-09-30	0.51	0.29	0.35
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.27	0.32
2023-06-30		0.27	0.32
2023-03-31		0.25	0.31
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.36	0.06	0.07
2021-03-31	0.35	0.05	0.05
2020-12-31	0.38	0.10	0.11
2020-09-30	0.40	0.14	0.15
2020-06-30	0.43	0.17	0.21
2020-03-31	0.44	0.19	0.24