BCH Statistics

Total Valuation

Bangkok Chain Hospital PCL has a market cap or net worth of THB 39.40 billion. The enterprise value is 40.17 billion.

Market Cap	39.40B
Enterprise Value	40.17B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	49.99%
Owned by Institutions (%)	20.38%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 23.70.

PE Ratio	26.59
Forward PE	23.70
PS Ratio	3.25
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 29.01.

EV / Earnings	27.20
EV / Sales	3.32
EV / EBITDA	13.46
EV / EBIT	19.74
EV / FCF	29.01

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 Capital (ROIC)	8.59%
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 -22.71% 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	-22.71%
50-Day Moving Average	17.47
200-Day Moving Average	18.74
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	10,448,739

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

Full Income Statement

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	5.04
Working Capital	798.73M

Full Balance Sheet

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

Full Cash Flow Statement

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 2.34%.

Dividend Per Share	0.37
Dividend Yield	2.34%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	62.48%
Buyback Yield	-1.79%
Shareholder Yield	0.55%
Earnings Yield	3.76%
FCF Yield	3.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a