Chularat Hospital Public Company Limited (BKK: CHG)

CHG Statistics

Total Valuation

Chularat Hospital Public Company has a market cap or net worth of THB 29.48 billion. The enterprise value is 29.21 billion.

Market Cap	29.48B
Enterprise Value	29.21B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Chularat Hospital Public Company has 11.00 billion shares outstanding.

Shares Outstanding	11.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	54.62%
Owned by Institutions (%)	12.07%
Float	4.99B

Valuation Ratios

The trailing PE ratio is 27.92 and the forward PE ratio is 23.57. Chularat Hospital Public Company's PEG ratio is 6.84.

PE Ratio	27.92
Forward PE	23.57
PS Ratio	3.46
PB Ratio	3.97
P/FCF Ratio	n/a
PEG Ratio	6.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 30.72.

EV / Earnings	27.67
EV / Sales	3.43
EV / EBITDA	15.70
EV / EBIT	21.08
EV / FCF	30.72

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 9.99.

Current Ratio	2.50
Quick Ratio	2.25
Debt / Equity	9.99
Debt / EBITDA	0.41
Debt / FCF	0.82
Interest Coverage	43.02

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	18.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.19, so Chularat Hospital Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.29%
50-Day Moving Average	2.50
200-Day Moving Average	2.85
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	23,771,697

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, Chularat Hospital Public Company had revenue of THB 8.52 billion and earned 1.06 billion in profits. Earnings per share was 0.10.

Revenue	8.52B
Gross Profit	2.40B
Operating Income	1.41B
Pretax Income	1.36B
Net Income	1.06B
EBITDA	1.86B
EBIT	1.41B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.44 billion in cash and 781.76 million in debt, giving a net cash position of 662.60 million or 0.06 per share.

Cash & Cash Equivalents	1.44B
Total Debt	781.76M
Net Cash	662.60M
Net Cash Per Share	0.06
Equity (Book Value)	7.83B
Book Value Per Share	0.68
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -890.46 million, giving a free cash flow of 950.91 million.

Operating Cash Flow	1.84B
Capital Expenditures	-890.46M
Free Cash Flow	950.91M
FCF Per Share	0.09

Margins

Gross margin is 28.13%, with operating and profit margins of 16.54% and 12.39%.

Gross Margin	28.13%
Operating Margin	16.54%
Pretax Margin	16.01%
Profit Margin	12.39%
EBITDA Margin	21.84%
EBIT Margin	16.54%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.07
Dividend Yield	2.61%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	n/a
Payout Ratio	72.93%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	3.58%
FCF Yield	3.23%

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