Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Statistics

Total Valuation

BKK:AHC has a market cap or net worth of THB 1.90 billion. The enterprise value is 550.64 million.

Market Cap	1.90B
Enterprise Value	550.64M

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 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	11.99
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.47.

EV / Earnings	3.94
EV / Sales	0.31
EV / EBITDA	2.49
EV / EBIT	3.92
EV / FCF	3.47

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 4.12%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.12%
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 -15.89% in the last 52 weeks. The beta is 0.09, so BKK:AHC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.89%
50-Day Moving Average	13.28
200-Day Moving Average	13.77
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	12,989

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, giving 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 3.39%.

Dividend Per Share	0.43
Dividend Yield	3.39%
Dividend Growth (YoY)	-31.75%
Years of Dividend Growth	n/a
Payout Ratio	45.94%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	7.35%
FCF Yield	8.34%

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