Thailand
· Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
BKK:AHC has a market cap or net worth of THB 2.02 billion. The enterprise value is 728.71 million.
| Market Cap | 2.02B |
| Enterprise Value | 728.71M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:AHC has 149.91 million shares outstanding.
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | n/a |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.92.
| EV / Earnings | 4.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.98 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.09 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,308.23 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 134,945 |
| Employee Count | 1,083 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 31.78 |
Taxes
In the past 12 months, BKK:AHC has paid 35.22 million in taxes.
| Income Tax | 35.22M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.13, so BKK:AHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 4,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AHC had revenue of THB 1.75 billion and earned 146.15 million in profits. Earnings per share was 0.97.
| Revenue | 1.75B |
| Gross Profit | 337.03M |
| Operating Income | 146.22M |
| Pretax Income | 181.37M |
| Net Income | 146.15M |
| EBITDA | 222.93M |
| EBIT | 146.22M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.30 billion in cash and 3.17 million in debt, giving a net cash position of 1.30 billion or 8.64 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 3.17M |
| Net Cash | 1.30B |
| Net Cash Per Share | 8.64 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.18 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 204.14 million and capital expenditures -81.03 million, giving a free cash flow of 123.10 million.
| Operating Cash Flow | 204.14M |
| Capital Expenditures | -81.03M |
| Free Cash Flow | 123.10M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 19.28%, with operating and profit margins of 8.36% and 8.36%.
| Gross Margin | 19.28% |
| Operating Margin | 8.36% |
| Pretax Margin | 10.37% |
| Profit Margin | 8.36% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 8.36% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -31.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | May 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:AHC has an Altman Z-Score of 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |