Thailand · Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
BKK:AHC has a market cap or net worth of THB 2.01 billion. The enterprise value is 655.58 million.
| Market Cap | 2.01B |
| Enterprise Value | 655.58M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | n/a |
| Float | 76.58M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.13.
| EV / Earnings | 4.69 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.67 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.20 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,182.76 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 129,189 |
| Employee Count | 1,083 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 31.14 |
Taxes
In the past 12 months, BKK:AHC has paid 33.16 million in taxes.
| Income Tax | 33.16M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.08, so BKK:AHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 2,350 |
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 1.77 billion and earned 139.91 million in profits. Earnings per share was 0.93.
| Revenue | 1.77B |
| Gross Profit | 347.74M |
| Operating Income | 140.48M |
| Pretax Income | 173.07M |
| Net Income | 139.91M |
| EBITDA | 218.57M |
| EBIT | 140.48M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.36 billion in cash and 10.87 million in debt, with a net cash position of 1.35 billion or 9.03 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 10.87M |
| Net Cash | 1.35B |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 14.24 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 208.38 million and capital expenditures -49.59 million, giving a free cash flow of 158.79 million.
| Operating Cash Flow | 208.38M |
| Capital Expenditures | -49.59M |
| Free Cash Flow | 158.79M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 19.70%, with operating and profit margins of 7.96% and 7.93%.
| Gross Margin | 19.70% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.93% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.96% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -31.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.90% |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |