Chularat Hospital PCL (BKK:CHG)

Chularat Hospital PCL Statistics

Total Valuation

BKK:CHG has a market cap or net worth of THB 17.27 billion. The enterprise value is 16.75 billion.

Market Cap	17.27B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:CHG has 11.00 billion shares outstanding.

Current Share Class	11.00B
Shares Outstanding	11.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.71%
Owned by Institutions (%)	11.08%
Float	4.87B

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 16.17. BKK:CHG's PEG ratio is 1.43.

PE Ratio	18.33
Forward PE	16.17
PS Ratio	2.07
PB Ratio	2.15
P/TBV Ratio	2.32
P/FCF Ratio	16.39
P/OCF Ratio	10.61
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 15.90.

EV / Earnings	17.78
EV / Sales	2.00
EV / EBITDA	9.63
EV / EBIT	13.44
EV / FCF	15.90

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	2.34
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.62
Interest Coverage	39.56

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	18.09

Taxes

In the past 12 months, BKK:CHG has paid 252.58 million in taxes.

Income Tax	252.58M
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has decreased by -43.53% in the last 52 weeks. The beta is -0.05, so BKK:CHG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-43.53%
50-Day Moving Average	1.62
200-Day Moving Average	1.80
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	16,648,394

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 8.36 billion and earned 941.98 million in profits. Earnings per share was 0.09.

Revenue	8.36B
Gross Profit	2.40B
Operating Income	1.26B
Pretax Income	1.23B
Net Income	941.98M
EBITDA	1.73B
EBIT	1.26B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.59 billion in cash and 653.90 million in debt, giving a net cash position of 936.54 million or 0.09 per share.

Cash & Cash Equivalents	1.59B
Total Debt	653.90M
Net Cash	936.54M
Net Cash Per Share	0.09
Equity (Book Value)	8.02B
Book Value Per Share	0.69
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -573.65 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-573.65M
Free Cash Flow	1.05B
FCF Per Share	0.10

Margins

Gross margin is 28.67%, with operating and profit margins of 15.09% and 11.27%.

Gross Margin	28.67%
Operating Margin	15.09%
Pretax Margin	14.68%
Profit Margin	11.27%
EBITDA Margin	20.68%
EBIT Margin	15.09%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.07
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.74%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	5.45%
FCF Yield	6.10%

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 9.06 and a Piotroski F-Score of 6.

Altman Z-Score	9.06
Piotroski F-Score	6