Thailand · Delayed Price · Currency is THB Ekachai Medical Care PCL Statistics
Total Valuation
BKK:EKH has a market cap or net worth of THB 4.00 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:EKH has 800.00 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 42.07% |
| Owned by Institutions (%) | 5.73% |
| Float | 397.03M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 16.39.
| PE Ratio | 15.56 |
| Forward PE | 16.39 |
| PS Ratio | 3.23 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -43.46.
| EV / Earnings | 12.21 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.78 |
| EV / FCF | -43.46 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.05 |
| Interest Coverage | 176.50 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 524 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, BKK:EKH has paid 66.40 million in taxes.
| Income Tax | 66.40M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is -0.04, so BKK:EKH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 611,807 |
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:EKH had revenue of THB 1.24 billion and earned 262.30 million in profits. Earnings per share was 0.32.
| Revenue | 1.24B |
| Gross Profit | 517.70M |
| Operating Income | 296.94M |
| Pretax Income | 337.84M |
| Net Income | 262.30M |
| EBITDA | 371.50M |
| EBIT | 296.94M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.04 billion in cash and 77.20 million in debt, with a net cash position of 964.02 million or 1.21 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 77.20M |
| Net Cash | 964.02M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 2.96 |
| Working Capital | 905.78M |
Cash Flow
In the last 12 months, operating cash flow was 316.81 million and capital expenditures -390.51 million, giving a free cash flow of -73.69 million.
| Operating Cash Flow | 316.81M |
| Capital Expenditures | -390.51M |
| Depreciation & Amortization | 74.56M |
| Net Borrowing | -7.19M |
| Free Cash Flow | -73.69M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 41.76%, with operating and profit margins of 23.95% and 21.16%.
| Gross Margin | 41.76% |
| Operating Margin | 23.95% |
| Pretax Margin | 27.25% |
| Profit Margin | 21.16% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 23.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.85% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 6.56% |
| FCF Yield | -1.84% |
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 7, 2024. It was a forward split with a ratio of 1.025.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
BKK:EKH has an Altman Z-Score of 8.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 4 |