Thailand · Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
BKK:AHC has a market cap or net worth of THB 1.77 billion. The enterprise value is 440.96 million.
| Market Cap | 1.77B |
| Enterprise Value | 440.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 38.88% |
| Owned by Institutions (%) | n/a |
| Float | 66.53M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.53.
| EV / Earnings | 5.27 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 5.53 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 179.03 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 77,244 |
| Employee Count | 1,083 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 27.65 |
Taxes
In the past 12 months, BKK:AHC has paid 18.74 million in taxes.
| Income Tax | 18.74M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -13.24% 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 | -13.24% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 24.14 |
| Average Volume (20 Days) | 14,970 |
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 1.73 billion and earned 83.65 million in profits. Earnings per share was 0.56.
| Revenue | 1.73B |
| Gross Profit | 315.83M |
| Operating Income | 79.76M |
| Pretax Income | 102.39M |
| Net Income | 83.65M |
| EBITDA | 160.96M |
| EBIT | 79.76M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.35 billion in cash and 17.18 million in debt, with a net cash position of 1.33 billion or 8.86 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 17.18M |
| Net Cash | 1.33B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 14.03 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 159.39 million and capital expenditures -34.30 million, giving a free cash flow of 125.09 million.
| Operating Cash Flow | 159.39M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 81.20M |
| Net Borrowing | -5.36M |
| Free Cash Flow | 125.09M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 18.28%, with operating and profit margins of 4.62% and 4.84%.
| Gross Margin | 18.28% |
| Operating Margin | 4.62% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.73% |
| FCF Yield | 7.07% |
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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |