Thailand · Delayed Price · Currency is THB Ekachai Medical Care PCL Statistics
Total Valuation
BKK:EKH has a market cap or net worth of THB 4.04 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:EKH has 800.00 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 5.70% |
| Float | 420.63M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 16.31.
| PE Ratio | 15.76 |
| Forward PE | 16.31 |
| PS Ratio | 3.24 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.00 |
| EV / Sales | 2.69 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.34 |
| Interest Coverage | 108.55 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.84 |
Taxes
In the past 12 months, BKK:EKH has paid 64.77 million in taxes.
| Income Tax | 64.77M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is -0.01, so BKK:EKH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 431,548 |
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 1.25 billion and earned 257.93 million in profits. Earnings per share was 0.32.
| Revenue | 1.25B |
| Gross Profit | 517.43M |
| Operating Income | 297.36M |
| Pretax Income | 340.53M |
| Net Income | 257.93M |
| EBITDA | 370.23M |
| EBIT | 297.36M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 967.64 million in cash and 64.38 million in debt, with a net cash position of 903.26 million or 1.13 per share.
| Cash & Cash Equivalents | 967.64M |
| Total Debt | 64.38M |
| Net Cash | 903.26M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 3.04 |
| Working Capital | 872.56M |
Cash Flow
In the last 12 months, operating cash flow was 367.03 million and capital expenditures -559.16 million, giving a free cash flow of -192.13 million.
| Operating Cash Flow | 367.03M |
| Capital Expenditures | -559.16M |
| Depreciation & Amortization | 72.87M |
| Net Borrowing | -8.88M |
| Free Cash Flow | -192.13M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 41.53%, with operating and profit margins of 23.87% and 20.70%.
| Gross Margin | 41.53% |
| Operating Margin | 23.87% |
| Pretax Margin | 27.33% |
| Profit Margin | 20.70% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 23.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.29% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.38% |
| FCF Yield | -4.76% |
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 |
Analyst Forecast
The average price target for BKK:EKH is 5.08, which is 0.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.08 |
| Price Target Difference | 0.59% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | -0.15% |
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 8.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 4 |