Ekachai Medical Care PCL Statistics

Total Valuation

Ekachai Medical Care PCL has a market cap or net worth of THB 5.52 billion. The enterprise value is 4.26 billion.

Market Cap	5.52B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Ekachai Medical Care PCL has 848.93 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	n/a
Shares Outstanding	848.93M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	3.19%
Float	432.84M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 17.47.

PE Ratio	15.76
Forward PE	17.47
PS Ratio	3.66
PB Ratio	2.33
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.13.

EV / Earnings	13.43
EV / Sales	3.23
EV / EBITDA	10.03
EV / EBIT	12.68
EV / FCF	16.13

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.03.

Current Ratio	6.84
Quick Ratio	6.67
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.30
Interest Coverage	179.79

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	21.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.43, so Ekachai Medical Care PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.97%
50-Day Moving Average	6.35
200-Day Moving Average	6.73
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	923,138

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, Ekachai Medical Care PCL had revenue of THB 1.32 billion and earned 316.91 million in profits. Earnings per share was 0.41.

Revenue	1.32B
Gross Profit	598.53M
Operating Income	336.41M
Pretax Income	396.94M
Net Income	316.91M
EBITDA	418.29M
EBIT	336.41M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 78.24 million in debt, giving a net cash position of 1.42 billion or 1.67 per share.

Cash & Cash Equivalents	1.50B
Total Debt	78.24M
Net Cash	1.42B
Net Cash Per Share	1.67
Equity (Book Value)	2.33B
Book Value Per Share	2.80
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.85 million and capital expenditures -81.96 million, giving a free cash flow of 263.89 million.

Operating Cash Flow	345.85M
Capital Expenditures	-81.96M
Free Cash Flow	263.89M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 45.39%, with operating and profit margins of 25.51% and 24.04%.

Gross Margin	45.39%
Operating Margin	25.51%
Pretax Margin	30.10%
Profit Margin	24.04%
EBITDA Margin	31.72%
EBIT Margin	25.51%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.56
Dividend Yield	8.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	135.74%
Buyback Yield	-2.52%
Shareholder Yield	6.09%
Earnings Yield	5.74%
FCF Yield	4.78%

Dividend Details

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

Ekachai Medical Care PCL has an Altman Z-Score of 11.45.

Altman Z-Score	11.45
Piotroski F-Score	n/a