Chularat Hospital PCL (BKK: CHG)

Chularat Hospital PCL Statistics

Total Valuation

Chularat Hospital PCL has a market cap or net worth of THB 27.28 billion. The enterprise value is 26.69 billion.

Market Cap	27.28B
Enterprise Value	26.69B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Chularat Hospital PCL has 11.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.33%
Owned by Institutions (%)	11.43%
Float	4.80B

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 22.22. Chularat Hospital PCL's PEG ratio is 6.45.

PE Ratio	23.77
Forward PE	22.22
PS Ratio	3.12
PB Ratio	3.58
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 22.06.

EV / Earnings	23.26
EV / Sales	3.06
EV / EBITDA	13.46
EV / EBIT	17.82
EV / FCF	22.06

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.

Current Ratio	2.54
Quick Ratio	2.31
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.59
Interest Coverage	43.54

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	9.14%
Return on Capital (ROIC)	10.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	18.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.65%
50-Day Moving Average	2.76
200-Day Moving Average	2.74
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	28,526,435

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 PCL had revenue of THB 8.73 billion and earned 1.15 billion in profits. Earnings per share was 0.10.

Revenue	8.73B
Gross Profit	2.50B
Operating Income	1.52B
Pretax Income	1.47B
Net Income	1.15B
EBITDA	1.98B
EBIT	1.52B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.72 billion in cash and 714.13 million in debt, giving a net cash position of 1.01 billion or 0.09 per share.

Cash & Cash Equivalents	1.72B
Total Debt	714.13M
Net Cash	1.01B
Net Cash Per Share	0.09
Equity (Book Value)	8.04B
Book Value Per Share	0.69
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -631.73 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-631.73M
Free Cash Flow	1.21B
FCF Per Share	0.11

Margins

Gross margin is 28.67%, with operating and profit margins of 17.38% and 13.14%.

Gross Margin	28.67%
Operating Margin	17.38%
Pretax Margin	16.88%
Profit Margin	13.14%
EBITDA Margin	22.67%
EBIT Margin	17.38%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.07
Dividend Yield	2.82%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	n/a
Payout Ratio	67.10%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	4.21%
FCF Yield	4.43%

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

Chularat Hospital PCL has an Altman Z-Score of 9.96.

Altman Z-Score	9.96
Piotroski F-Score	n/a