Chularat Hospital PCL (BKK:CHG)
Thailand flag Thailand · Delayed Price · Currency is THB
1.670
+0.030 (1.83%)
Sep 5, 2025, 4:37 PM ICT

Chularat Hospital PCL Statistics

Total Valuation

BKK:CHG has a market cap or net worth of THB 18.37 billion. The enterprise value is 17.85 billion.

Market Cap18.37B
Enterprise Value 17.85B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 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 (%) 56.23%
Owned by Institutions (%) 10.74%
Float 4.81B

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 16.94. BKK:CHG's PEG ratio is 1.90.

PE Ratio 19.50
Forward PE 16.94
PS Ratio 2.20
PB Ratio 2.29
P/TBV Ratio 2.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 16.94.

EV / Earnings 18.95
EV / Sales 2.14
EV / EBITDA 10.26
EV / EBIT 14.32
EV / FCF 16.94

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 -37.22% 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 -37.22%
50-Day Moving Average 1.65
200-Day Moving Average 1.99
Relative Strength Index (RSI) 52.06
Average Volume (20 Days) 12,216,271

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.

Revenue8.36B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.19%.

Dividend Per Share 0.07
Dividend Yield 4.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 81.74%
Buyback Yield n/a
Shareholder Yield 4.19%
Earnings Yield 5.13%
FCF Yield 5.73%
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 9.06 and a Piotroski F-Score of 6.

Altman Z-Score 9.06
Piotroski F-Score 6