Ekachai Medical Care PCL Statistics

Total Valuation

BKK:EKH has a market cap or net worth of THB 5.42 billion. The enterprise value is 3.88 billion.

Market Cap	5.42B
Enterprise Value	3.88B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:EKH has 846.57 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	846.57M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	3.18%
Float	430.49M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 16.90.

PE Ratio	17.53
Forward PE	16.90
PS Ratio	3.76
PB Ratio	2.05
P/TBV Ratio	2.03
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 9.87, with an EV/FCF ratio of 61.97.

EV / Earnings	13.86
EV / Sales	2.97
EV / EBITDA	9.87
EV / EBIT	12.69
EV / FCF	61.97

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.03.

Current Ratio	8.16
Quick Ratio	7.97
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	1.23
Interest Coverage	160.56

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	20.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.35, so BKK:EKH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.97%
50-Day Moving Average	6.30
200-Day Moving Average	6.60
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	1,074,405

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 1.31 billion and earned 280.06 million in profits. Earnings per share was 0.37.

Revenue	1.31B
Gross Profit	588.13M
Operating Income	306.95M
Pretax Income	353.54M
Net Income	280.06M
EBITDA	386.08M
EBIT	306.95M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 76.79 million in debt, giving a net cash position of 1.70 billion or 2.01 per share.

Cash & Cash Equivalents	1.78B
Total Debt	76.79M
Net Cash	1.70B
Net Cash Per Share	2.01
Equity (Book Value)	2.84B
Book Value Per Share	3.13
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.24 million and capital expenditures -247.63 million, giving a free cash flow of 62.61 million.

Operating Cash Flow	310.24M
Capital Expenditures	-247.63M
Free Cash Flow	62.61M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of 23.49% and 21.43%.

Gross Margin	45.00%
Operating Margin	23.49%
Pretax Margin	27.05%
Profit Margin	21.43%
EBITDA Margin	29.54%
EBIT Margin	23.49%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.50%.

Dividend Per Share	0.54
Dividend Yield	8.50%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	2
Payout Ratio	153.61%
Buyback Yield	-2.03%
Shareholder Yield	6.47%
Earnings Yield	5.17%
FCF Yield	1.16%

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

BKK:EKH has an Altman Z-Score of 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a