Thailand · Delayed Price · Currency is THB Chularat Hospital PCL Statistics
Total Valuation
BKK:CHG has a market cap or net worth of THB 16.61 billion. The enterprise value is 16.30 billion.
| Market Cap | 16.61B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:CHG has 11.00 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.00B |
| Shares Outstanding | 11.00B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.75% |
| Owned by Institutions (%) | 11.51% |
| Float | 4.87B |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 16.48. BKK:CHG's PEG ratio is 2.13.
| PE Ratio | 17.08 |
| Forward PE | 16.48 |
| PS Ratio | 1.94 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 24.69.
| EV / Earnings | 16.76 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 12.91 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.81 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.90 |
| Interest Coverage | 55.16 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, BKK:CHG has paid 258.09 million in taxes.
| Income Tax | 258.09M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.16, so BKK:CHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 50,090,289 |
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 8.56 billion and earned 972.80 million in profits. Earnings per share was 0.09.
| Revenue | 8.56B |
| Gross Profit | 2.49B |
| Operating Income | 1.28B |
| Pretax Income | 1.27B |
| Net Income | 972.80M |
| EBITDA | 1.76B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.34 billion in cash and 592.34 million in debt, with a net cash position of 746.26 million or 0.07 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 592.34M |
| Net Cash | 746.26M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 0.70 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -804.19 million, giving a free cash flow of 660.26 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -804.19M |
| Depreciation & Amortization | 476.96M |
| Net Borrowing | -117.64M |
| Free Cash Flow | 660.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.12%, with operating and profit margins of 14.94% and 11.37%.
| Gross Margin | 29.12% |
| Operating Margin | 14.94% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.37% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 14.94% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.86% |
| FCF Yield | 3.98% |
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 |
Analyst Forecast
The average price target for BKK:CHG is 1.77, which is 15.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.77 |
| Price Target Difference | 15.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 4.69% |
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 7.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 8 |