Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Statistics

Total Valuation

BKK:AHC has a market cap or net worth of THB 2.10 billion. The enterprise value is 825.19 million.

Market Cap	2.10B
Enterprise Value	825.19M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BKK:AHC has 149.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.37%
Owned by Institutions (%)	n/a
Float	71.79M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	19.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.72.

EV / Earnings	6.50
EV / Sales	0.47
EV / EBITDA	4.09
EV / EBIT	6.73
EV / FCF	7.72

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.00.

Current Ratio	5.51
Quick Ratio	5.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	944.20

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	1.62M
Profits Per Employee	117,273
Employee Count	1,083
Asset Turnover	0.72
Inventory Turnover	28.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.14, so BKK:AHC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-22.22%
50-Day Moving Average	14.82
200-Day Moving Average	15.72
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	121,417

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 1.76 billion and earned 127.01 million in profits. Earnings per share was 0.85.

Revenue	1.76B
Gross Profit	325.33M
Operating Income	122.53M
Pretax Income	157.66M
Net Income	127.01M
EBITDA	198.26M
EBIT	122.53M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.28 billion in cash and 2.52 million in debt, giving a net cash position of 1.27 billion or 8.50 per share.

Cash & Cash Equivalents	1.28B
Total Debt	2.52M
Net Cash	1.27B
Net Cash Per Share	8.50
Equity (Book Value)	2.09B
Book Value Per Share	13.96
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 188.75 million and capital expenditures -81.92 million, giving a free cash flow of 106.83 million.

Operating Cash Flow	188.75M
Capital Expenditures	-81.92M
Free Cash Flow	106.83M
FCF Per Share	0.71

Margins

Gross margin is 18.50%, with operating and profit margins of 6.97% and 7.22%.

Gross Margin	18.50%
Operating Margin	6.97%
Pretax Margin	8.97%
Profit Margin	7.22%
EBITDA Margin	11.28%
EBIT Margin	6.97%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.63
Dividend Yield	4.50%
Dividend Growth (YoY)	-31.75%
Years of Dividend Growth	n/a
Payout Ratio	74.15%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	6.05%
FCF Yield	5.09%

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 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a