Thailand · Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
BKK:AHC has a market cap or net worth of THB 1.87 billion. The enterprise value is 518.72 million.
| Market Cap | 1.87B |
| Enterprise Value | 518.72M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | -0.00% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | n/a |
| Float | 66.53M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.94.
| EV / Earnings | 4.10 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.95 |
| EV / FCF | 3.94 |
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 | 6.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 422.86 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| 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 -9.42% 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 | -9.42% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 16,697 |
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 | 362.57M |
| Operating Income | 131.31M |
| Pretax Income | 156.26M |
| Net Income | 126.41M |
| EBITDA | 212.93M |
| EBIT | 131.31M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.37 billion in cash and 18.94 million in debt, with a net cash position of 1.36 billion or 9.04 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 18.94M |
| Net Cash | 1.36B |
| Net Cash Per Share | 9.04 |
| 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 | 81.61M |
| Net Borrowing | -4.25M |
| Free Cash Flow | 131.78M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 20.24%, with operating and profit margins of 7.33% and 7.06%.
| Gross Margin | 20.24% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 7.33% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.75% |
| FCF Yield | 7.03% |
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 6.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 7 |