Thailand
· Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
Aikchol Hospital PCL has a market cap or net worth of THB 2.37 billion. The enterprise value is 1.22 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Aikchol Hospital PCL has 149.91 million shares outstanding.
| 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 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 11.74.
| EV / Earnings | 7.43 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.99 |
| EV / FCF | 11.74 |
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 | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,335.93 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 151,241 |
| Employee Count | 1,083 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 32.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% 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 | -14.52% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 12,929 |
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 1.85 billion and earned 163.79 million in profits. Earnings per share was 1.09.
| Revenue | 1.85B |
| Gross Profit | 422.03M |
| Operating Income | 203.22M |
| Pretax Income | 203.07M |
| Net Income | 163.79M |
| EBITDA | 270.83M |
| EBIT | 203.22M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.16 billion in cash and 4.28 million in debt, giving a net cash position of 1.15 billion or 7.68 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.28M |
| Net Cash | 1.15B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 13.53 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 208.53 million and capital expenditures -104.92 million, giving a free cash flow of 103.61 million.
| Operating Cash Flow | 208.53M |
| Capital Expenditures | -104.92M |
| Free Cash Flow | 103.61M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 22.79%, with operating and profit margins of 10.97% and 8.85%.
| Gross Margin | 22.79% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.85% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 10.97% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -46.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.92% |
| FCF Yield | 4.37% |
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 7.25.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | n/a |