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 3.18 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EKH has 800.00 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 6.52% |
| Float | 395.18M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 17.19.
| PE Ratio | 16.86 |
| Forward PE | 17.19 |
| PS Ratio | 3.30 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -22.00.
| EV / Earnings | 13.05 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.67 |
| EV / FCF | -22.00 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.73 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.55 |
| Interest Coverage | 166.43 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, BKK:EKH has paid 63.38 million in taxes.
| Income Tax | 63.38M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.07, so BKK:EKH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 324,231 |
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 1.21 billion and earned 243.43 million in profits. Earnings per share was 0.30.
| Revenue | 1.21B |
| Gross Profit | 505.25M |
| Operating Income | 273.41M |
| Pretax Income | 313.88M |
| Net Income | 243.43M |
| EBITDA | 349.27M |
| EBIT | 273.41M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.06 billion in cash and 79.40 million in debt, giving a net cash position of 985.10 million or 1.23 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 79.40M |
| Net Cash | 985.10M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 2.86 |
| Working Capital | 972.62M |
Cash Flow
In the last 12 months, operating cash flow was 290.04 million and capital expenditures -434.43 million, giving a free cash flow of -144.39 million.
| Operating Cash Flow | 290.04M |
| Capital Expenditures | -434.43M |
| Free Cash Flow | -144.39M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 41.69%, with operating and profit margins of 22.56% and 20.09%.
| Gross Margin | 41.69% |
| Operating Margin | 22.56% |
| Pretax Margin | 25.90% |
| Profit Margin | 20.09% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 22.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.43% |
| Buyback Yield | -6.94% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.09% |
| FCF Yield | -3.61% |
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 9.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 4 |