Thailand · Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
BKK:AHC has a market cap or net worth of THB 1.96 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:AHC has 149.91 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | n/a |
| Float | 66.53M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.41.
| EV / Earnings | 13.98 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.91 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.54 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 408.96 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 116,724 |
| Employee Count | 1,083 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 28.54 |
Taxes
In the past 12 months, BKK:AHC has paid 29.85 million in taxes.
| Income Tax | 29.85M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.15, so BKK:AHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 27,524 |
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 1.79 billion and earned 126.41 million in profits. Earnings per share was 0.84.
| Revenue | 1.79B |
| Gross Profit | 358.25M |
| Operating Income | 127.00M |
| Pretax Income | 156.26M |
| Net Income | 126.41M |
| EBITDA | 210.15M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 216.14 million in cash and 18.94 million in debt, with a net cash position of 197.20 million or 1.32 per share.
| Cash & Cash Equivalents | 216.14M |
| Total Debt | 18.94M |
| Net Cash | 197.20M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.48 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 163.74 million and capital expenditures -31.96 million, giving a free cash flow of 131.78 million.
| Operating Cash Flow | 163.74M |
| Capital Expenditures | -31.96M |
| Depreciation & Amortization | 83.15M |
| Net Borrowing | -4.25M |
| Free Cash Flow | 131.78M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 20.05%, with operating and profit margins of 7.11% and 7.07%.
| Gross Margin | 20.05% |
| Operating Margin | 7.11% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.11% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.85% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.44% |
| FCF Yield | 6.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |