Thailand
· Delayed Price · Currency is THB Ekachai Medical Care PCL Statistics
Total Valuation
BKK:EKH has a market cap or net worth of THB 4.91 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:EKH has 818.90 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 818.90M |
| Shares Outstanding | 818.90M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 43.27% |
| Owned by Institutions (%) | 2.89% |
| Float | 385.98M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 17.08.
| PE Ratio | 16.76 |
| Forward PE | 17.08 |
| PS Ratio | 3.82 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -120.60.
| EV / Earnings | 12.58 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.31 |
| EV / FCF | -120.60 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.66 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -2.58 |
| Interest Coverage | 179.62 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 20.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.08, so BKK:EKH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 726,069 |
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 1.29 billion and earned 285.05 million in profits. Earnings per share was 0.36.
| Revenue | 1.29B |
| Gross Profit | 569.68M |
| Operating Income | 318.26M |
| Pretax Income | 368.28M |
| Net Income | 285.05M |
| EBITDA | 396.45M |
| EBIT | 318.26M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.57 billion in cash and 76.68 million in debt, giving a net cash position of 1.49 billion or 1.82 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 76.68M |
| Net Cash | 1.49B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 3.10 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 252.72 million and capital expenditures -282.45 million, giving a free cash flow of -29.73 million.
| Operating Cash Flow | 252.72M |
| Capital Expenditures | -282.45M |
| Free Cash Flow | -29.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 44.24%, with operating and profit margins of 24.72% and 22.14%.
| Gross Margin | 44.24% |
| Operating Margin | 24.72% |
| Pretax Margin | 28.60% |
| Profit Margin | 22.14% |
| EBITDA Margin | 30.79% |
| EBIT Margin | 24.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.92% |
| Buyback Yield | -5.70% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.80% |
| FCF Yield | -0.61% |
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 11.74.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | n/a |