Thailand · Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
BKK:AHC has a market cap or net worth of THB 2.13 billion. The enterprise value is 836.24 million.
| Market Cap | 2.13B |
| Enterprise Value | 836.24M |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.12% in one year.
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | n/a |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.66.
| EV / Earnings | 4.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.71 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.84 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,709.34 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 158,458 |
| Employee Count | 1,083 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, BKK:AHC has paid 41.47 million in taxes.
| Income Tax | 41.47M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -5.96% 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 | -5.96% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 7,564 |
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 1.80 billion and earned 171.61 million in profits. Earnings per share was 1.14.
| Revenue | 1.80B |
| Gross Profit | 375.79M |
| Operating Income | 177.38M |
| Pretax Income | 213.08M |
| Net Income | 171.61M |
| EBITDA | 257.33M |
| EBIT | 177.38M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.29 billion in cash and 2.52 million in debt, giving a net cash position of 1.29 billion or 8.62 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.52M |
| Net Cash | 1.29B |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 14.04 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 246.57 million and capital expenditures -66.96 million, giving a free cash flow of 179.61 million.
| Operating Cash Flow | 246.57M |
| Capital Expenditures | -66.96M |
| Free Cash Flow | 179.61M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 20.88%, with operating and profit margins of 9.86% and 9.54%.
| Gross Margin | 20.88% |
| Operating Margin | 9.86% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 9.86% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -31.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.46% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 8.06% |
| FCF Yield | 8.44% |
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 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |