Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) FCF Margin % : 31.41% (As of Mar. 2024)

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What is Bumrungrad Hospital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bumrungrad Hospital PCL's Free Cash Flow for the three months ended in Mar. 2024 was $57.1 Mil. Bumrungrad Hospital PCL's Revenue for the three months ended in Mar. 2024 was $181.8 Mil. Therefore, Bumrungrad Hospital PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 31.41%.

As of today, Bumrungrad Hospital PCL's current FCF Yield % is 3.01%.

The historical rank and industry rank for Bumrungrad Hospital PCL's FCF Margin % or its related term are showing as below:

BUGDF' s FCF Margin % Range Over the Past 10 Years
Min: 10.26 Med: 18.31 Max: 24.09
Current: 22.68

During the past 13 years, the highest FCF Margin % of Bumrungrad Hospital PCL was 24.09%. The lowest was 10.26%. And the median was 18.31%.

BUGDF's FCF Margin % is ranked better than
92.79% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs BUGDF: 22.68

Bumrungrad Hospital PCL FCF Margin % Historical Data

The historical data trend for Bumrungrad Hospital PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bumrungrad Hospital PCL FCF Margin % Chart

Bumrungrad Hospital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.30

10.26

20.76

24.09

21.36

Bumrungrad Hospital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															26.20	15.20	24.73	19.05	31.41

Competitive Comparison of Bumrungrad Hospital PCL's FCF Margin %

For the Medical Care Facilities subindustry, Bumrungrad Hospital PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bumrungrad Hospital PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bumrungrad Hospital PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bumrungrad Hospital PCL's FCF Margin % falls into.

Bumrungrad Hospital PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bumrungrad Hospital PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	154.916	/	725.427
	=	21.36 %

Bumrungrad Hospital PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	57.107	/	181.822
	=	31.41 %

Bumrungrad Hospital PCL FCF Margin % Related Terms

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Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Bumrungrad Hospital PCL (OTCPK:BUGDF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BUHPF:USA BH-F:Thailand BH:Thailand BZ7A:Germany

Address

33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110

Website

https://www.bumrungrad.com

Bumrungrad Hospital PCL operates a private hospital business in Bangkok. It is a healthcare provider in Thailand and the Southeast Asian region, providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities, both within and outside of Thailand. It includes Bumrungrad International Hospital, Bumrungrad International Clinic, Bumrungrad International Laboratory Clinic, Vitallife Scientific Wellness Center, Vitallife Skin Clinic, Bumrungrad International Dialysis Clinic, and Esperance Cancer Clinic, all are in Bangkok; Bumrungrad Clinic Yangon in Myanmar, and Ulaanbaatar Songdo Hospital in Mongolia.