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Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Net Cash per Share

: $0.19 (As of Dec. 2023)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Bumrungrad Hospital PCL's Net Cash per Share for the quarter that ended in Dec. 2023 was $0.19.

The historical rank and industry rank for Bumrungrad Hospital PCL's Net Cash per Share or its related term are showing as below:

BUGDF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 33.08   Med: 46.96   Max: 115.95
Current: 33.89

During the past 13 years, the highest Price-to-Net-Cash Ratio of Bumrungrad Hospital PCL was 115.95. The lowest was 33.08. And the median was 46.96.

BUGDF's Price-to-Net-Cash is ranked worse than
85.29% of 136 companies
in the Healthcare Providers & Services industry
Industry Median: 8.1 vs BUGDF: 33.89

Bumrungrad Hospital PCL Net Cash per Share Historical Data

The historical data trend for Bumrungrad Hospital PCL's Net Cash per Share 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.

* Premium members only.

Bumrungrad Hospital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.10 0.09 0.13 0.19

Bumrungrad Hospital PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.18 0.15 0.16 0.19

Competitive Comparison

For the Medical Care Facilities subindustry, Bumrungrad Hospital PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution

For the Healthcare Providers & Services industry and Healthcare sector, Bumrungrad Hospital PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Bumrungrad Hospital PCL's Price-to-Net-Cash falls into.



Bumrungrad Hospital PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Bumrungrad Hospital PCL's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(307.18-146.203-8.481)/794.886
=0.19

Bumrungrad Hospital PCL's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(307.18-146.203-8.481)/794.886
=0.19

* 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.


Bumrungrad Hospital PCL  (OTCPK:BUGDF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Bumrungrad Hospital PCL Net Cash per Share Related Terms

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Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Business Description

Traded in Other Exchanges
Address
33 Soi 3 (Nana Nua) Sukhumvit Road, Klongtoey Nua Sub District, Wattana District, Bangkok, THA, 10110
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.

Bumrungrad Hospital PCL (Bumrungrad Hospital PCL) Headlines