Thailand
· Delayed Price · Currency is THB BCH Statistics
Total Valuation
Bangkok Chain Hospital PCL has a market cap or net worth of THB 46.63 billion. The enterprise value is 47.60 billion.
| Market Cap | 46.63B |
| Enterprise Value | 47.60B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Bangkok Chain Hospital PCL has 2.49 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | 20.32% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 32.09 and the forward PE ratio is 28.45.
| PE Ratio | 32.09 |
| Forward PE | 28.45 |
| PS Ratio | 3.91 |
| PB Ratio | 3.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 26.72.
| EV / Earnings | 32.51 |
| EV / Sales | 3.96 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 23.41 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.80 |
| Interest Coverage | 30.23 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 7.18% |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 379,611 |
| Employee Count | 3,857 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 27.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.49, so Bangkok Chain Hospital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 19,909,103 |
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 12.01 billion and earned 1.46 billion in profits. Earnings per share was 0.58.
| Revenue | 12.01B |
| Gross Profit | 3.66B |
| Operating Income | 2.03B |
| Pretax Income | 1.98B |
| Net Income | 1.46B |
| EBITDA | 2.96B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.58 billion in cash and 1.42 billion in debt, giving a net cash position of 163.19 million or 0.07 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.42B |
| Net Cash | 163.19M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 5.04 |
| Working Capital | 794.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 30.48%, with operating and profit margins of 16.94% and 12.19%.
| Gross Margin | 30.48% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.19% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 16.94% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.61% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.82% |
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 9.91.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | n/a |