EKH Statistics

Total Valuation

Ekachai Medical Care Public Company has a market cap or net worth of THB 5.32 billion. The enterprise value is 3.88 billion.

Market Cap	5.32B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Ekachai Medical Care Public Company has 777.34 million shares outstanding. The number of shares has increased by 2.35% in one year.

Shares Outstanding	777.34M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	41.71%
Owned by Institutions (%)	5.42%
Float	407.10M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 16.37.

PE Ratio	16.73
Forward PE	16.37
PS Ratio	3.90
PB Ratio	2.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 12.58.

EV / Earnings	12.47
EV / Sales	3.03
EV / EBITDA	8.69
EV / EBIT	10.86
EV / FCF	12.58

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 3.31.

Current Ratio	6.17
Quick Ratio	6.05
Debt / Equity	3.31
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	199.93

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	22.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.43, so Ekachai Medical Care Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.91%
50-Day Moving Average	6.72
200-Day Moving Average	7.15
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	1,070,394

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 Public Company had revenue of THB 1.28 billion and earned 310.79 million in profits. Earnings per share was 0.41.

Revenue	1.28B
Gross Profit	572.38M
Operating Income	357.50M
Pretax Income	385.00M
Net Income	310.79M
EBITDA	439.81M
EBIT	357.50M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 79.66 million in debt, giving a net cash position of 1.56 billion or 2.01 per share.

Cash & Cash Equivalents	1.64B
Total Debt	79.66M
Net Cash	1.56B
Net Cash Per Share	2.01
Equity (Book Value)	2.40B
Book Value Per Share	2.95
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.39 million and capital expenditures -81.37 million, giving a free cash flow of 308.02 million.

Operating Cash Flow	389.39M
Capital Expenditures	-81.37M
Free Cash Flow	308.02M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 27.96% and 24.31%.

Gross Margin	44.77%
Operating Margin	27.96%
Pretax Margin	30.11%
Profit Margin	24.31%
EBITDA Margin	34.40%
EBIT Margin	27.96%
FCF Margin	24.09%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.56
Dividend Yield	8.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.45%
Buyback Yield	-2.35%
Shareholder Yield	5.83%
Earnings Yield	5.98%
FCF Yield	5.78%

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