Thailand
· Delayed Price · Currency is THB Chularat Hospital PCL Statistics
Total Valuation
BKK:CHG has a market cap or net worth of THB 16.50 billion. The enterprise value is 15.58 billion.
| Market Cap | 16.50B |
| Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 11.82% |
| Float | 4.81B |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 14.53. BKK:CHG's PEG ratio is 1.06.
| PE Ratio | 17.81 |
| Forward PE | 14.53 |
| PS Ratio | 1.97 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 14.16.
| EV / Earnings | 16.81 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 12.75 |
| EV / FCF | 14.16 |
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
In the past 12 months, BKK:CHG has paid 253.01 million in taxes.
| Income Tax | 253.01M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -43.18% 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 | -43.18% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 25,303,913 |
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 |
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 |
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 |
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 4.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.10% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.67% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 6 |