Chularat Hospital PCL Statistics
Total Valuation
BKK:CHG has a market cap or net worth of THB 18.48 billion. The enterprise value is 17.78 billion.
Market Cap | 18.48B |
Enterprise Value | 17.78B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:CHG 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 (%) | 10.68% |
Float | 4.80B |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 16.07. BKK:CHG's PEG ratio is 1.11.
PE Ratio | 19.15 |
Forward PE | 16.07 |
PS Ratio | 2.18 |
PB Ratio | 2.39 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 15.47.
EV / Earnings | 18.43 |
EV / Sales | 2.10 |
EV / EBITDA | 10.14 |
EV / EBIT | 14.05 |
EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.79 |
Quick Ratio | 2.56 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.61 |
Interest Coverage | 37.25 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE) | 12.18% |
Return on Assets (ROA) | 7.78% |
Return on Invested Capital (ROIC) | 9.17% |
Return on Capital Employed (ROCE) | 14.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.82 |
Inventory Turnover | 19.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.21, so BKK:CHG's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -42.52% |
50-Day Moving Average | 2.06 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 24.50 |
Average Volume (20 Days) | 18,549,215 |
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 8.48 billion and earned 965.22 million in profits. Earnings per share was 0.09.
Revenue | 8.48B |
Gross Profit | 2.41B |
Operating Income | 1.29B |
Pretax Income | 1.25B |
Net Income | 965.22M |
EBITDA | 1.75B |
EBIT | 1.29B |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.81 billion in cash and 705.95 million in debt, giving a net cash position of 1.11 billion or 0.10 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 705.95M |
Net Cash | 1.11B |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 8.13B |
Book Value Per Share | 0.70 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -563.33 million, giving a free cash flow of 1.15 billion.
Operating Cash Flow | 1.71B |
Capital Expenditures | -563.33M |
Free Cash Flow | 1.15B |
FCF Per Share | 0.10 |
Margins
Gross margin is 28.45%, with operating and profit margins of 15.16% and 11.38%.
Gross Margin | 28.45% |
Operating Margin | 15.16% |
Pretax Margin | 14.68% |
Profit Margin | 11.38% |
EBITDA Margin | 20.62% |
EBIT Margin | 15.16% |
FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.14%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.77% |
Buyback Yield | n/a |
Shareholder Yield | 4.14% |
Earnings Yield | 5.22% |
FCF Yield | 6.22% |
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 10.42.
Altman Z-Score | 10.42 |
Piotroski F-Score | n/a |