Aikchol Hospital PCL Statistics

Total Valuation

Aikchol Hospital PCL has a market cap or net worth of THB 2.35 billion. The enterprise value is 1.11 billion.

Market Cap	2.35B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Aikchol Hospital PCL has 149.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.37%
Owned by Institutions (%)	n/a
Float	71.79M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.90.

EV / Earnings	6.57
EV / Sales	0.60
EV / EBITDA	3.92
EV / EBIT	5.28
EV / FCF	6.90

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.

Current Ratio	5.45
Quick Ratio	5.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,488.53

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	1.72M
Profits Per Employee	155,988
Employee Count	1,083
Asset Turnover	0.77
Inventory Turnover	32.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.17, so Aikchol Hospital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.15%
50-Day Moving Average	15.86
200-Day Moving Average	16.80
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	3,929

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, Aikchol Hospital PCL had revenue of THB 1.86 billion and earned 168.93 million in profits. Earnings per share was 1.13.

Revenue	1.86B
Gross Profit	422.69M
Operating Income	210.06M
Pretax Income	209.92M
Net Income	168.93M
EBITDA	279.07M
EBIT	210.06M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 3.34 million in debt, giving a net cash position of 1.24 billion or 8.30 per share.

Cash & Cash Equivalents	1.25B
Total Debt	3.34M
Net Cash	1.24B
Net Cash Per Share	8.30
Equity (Book Value)	2.11B
Book Value Per Share	14.07
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.37 million and capital expenditures -87.51 million, giving a free cash flow of 160.86 million.

Operating Cash Flow	248.37M
Capital Expenditures	-87.51M
Free Cash Flow	160.86M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 11.30% and 9.09%.

Gross Margin	22.74%
Operating Margin	11.30%
Pretax Margin	11.29%
Profit Margin	9.09%
EBITDA Margin	15.02%
EBIT Margin	11.30%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.63
Dividend Yield	3.99%
Dividend Growth (YoY)	-46.61%
Years of Dividend Growth	2
Payout Ratio	55.75%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	7.18%
FCF Yield	6.83%

Dividend Details

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

Aikchol Hospital PCL has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a