Chularat Hospital PCL Statistics

Total Valuation

BKK:CHG has a market cap or net worth of THB 18.04 billion. The enterprise value is 17.12 billion.

Market Cap	18.04B
Enterprise Value	17.12B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:CHG has 11.00 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	11.00B
Shares Outstanding	11.00B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	11.62%
Float	4.81B

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 15.71. BKK:CHG's PEG ratio is 1.15.

PE Ratio	19.47
Forward PE	15.71
PS Ratio	2.15
PB Ratio	2.16
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 15.56.

EV / Earnings	18.47
EV / Sales	2.04
EV / EBITDA	10.00
EV / EBIT	14.01
EV / FCF	15.56

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.

Current Ratio	2.80
Quick Ratio	2.57
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.63
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	18.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks. The beta is -0.06, so BKK:CHG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-44.97%
50-Day Moving Average	1.73
200-Day Moving Average	2.31
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	36,740,147

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:CHG had revenue of THB 8.39 billion and earned 926.58 million in profits. Earnings per share was 0.08.

Revenue	8.39B
Gross Profit	2.36B
Operating Income	1.24B
Pretax Income	1.20B
Net Income	926.58M
EBITDA	1.70B
EBIT	1.24B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 688.82 million in debt, giving a net cash position of 1.34 billion or 0.12 per share.

Cash & Cash Equivalents	2.03B
Total Debt	688.82M
Net Cash	1.34B
Net Cash Per Share	0.12
Equity (Book Value)	8.36B
Book Value Per Share	0.72
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -543.22 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-543.22M
Free Cash Flow	1.10B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 14.77% and 11.04%.

Gross Margin	28.13%
Operating Margin	14.77%
Pretax Margin	14.33%
Profit Margin	11.04%
EBITDA Margin	20.31%
EBIT Margin	14.77%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.07
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.10%
Buyback Yield	0.05%
Shareholder Yield	4.37%
Earnings Yield	5.14%
FCF Yield	6.10%

Dividend Details

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 11, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 11, 2015
Split Type	Forward
Split Ratio	10

Scores

BKK:CHG has an Altman Z-Score of 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a