Thailand
· Delayed Price · Currency is THB BKK: BCH Statistics
Total Valuation
Bangkok Chain Hospital PCL has a market cap or net worth of THB 35.66 billion. The enterprise value is 36.43 billion.
| Market Cap | 35.66B |
| Enterprise Value | 36.43B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Bangkok Chain Hospital PCL has 2.49 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 17.07% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 22.06. Bangkok Chain Hospital PCL's PEG ratio is 1.71.
| PE Ratio | 24.06 |
| Forward PE | 22.06 |
| PS Ratio | 2.94 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 26.31.
| EV / Earnings | 24.67 |
| EV / Sales | 3.01 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 17.90 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.73 |
| Interest Coverage | 39.06 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 382,888 |
| Employee Count | 3,857 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 28.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.16% in the last 52 weeks. The beta is 0.52, so Bangkok Chain Hospital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 6,061,521 |
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, Bangkok Chain Hospital PCL had revenue of THB 12.09 billion and earned 1.48 billion in profits. Earnings per share was 0.59.
| Revenue | 12.09B |
| Gross Profit | 3.61B |
| Operating Income | 2.04B |
| Pretax Income | 2.00B |
| Net Income | 1.48B |
| EBITDA | 2.98B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.33 billion in cash and 1.01 billion in debt, giving a net cash position of 318.96 million or 0.13 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.01B |
| Net Cash | 318.96M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 5.09 |
| Working Capital | 798.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 29.83%, with operating and profit margins of 16.83% and 12.21%.
| Gross Margin | 29.83% |
| Operating Margin | 16.83% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.21% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 16.83% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.48% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.88% |
Stock Splits
The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Bangkok Chain Hospital PCL has an Altman Z-Score of 10.51.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | n/a |