Thailand · Delayed Price · Currency is THB Ekachai Medical Care PCL Statistics
Total Valuation
BKK:EKH has a market cap or net worth of THB 4.12 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:EKH has 800.00 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 5.62% |
| Float | 420.63M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 16.54.
| PE Ratio | 15.20 |
| Forward PE | 16.54 |
| PS Ratio | 3.17 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.85 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.32 |
| Interest Coverage | 91.66 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, BKK:EKH has paid 68.62 million in taxes.
| Income Tax | 68.62M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.05, so BKK:EKH's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 313,316 |
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 1.30 billion and earned 271.05 million in profits. Earnings per share was 0.34.
| Revenue | 1.30B |
| Gross Profit | 548.10M |
| Operating Income | 324.60M |
| Pretax Income | 369.45M |
| Net Income | 271.05M |
| EBITDA | 394.66M |
| EBIT | 324.60M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 711.89 million in cash and 63.19 million in debt, with a net cash position of 648.69 million or 0.81 per share.
| Cash & Cash Equivalents | 711.89M |
| Total Debt | 63.19M |
| Net Cash | 648.69M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.80 |
| Working Capital | 691.20M |
Cash Flow
In the last 12 months, operating cash flow was 369.68 million and capital expenditures -566.37 million, giving a free cash flow of -196.69 million.
| Operating Cash Flow | 369.68M |
| Capital Expenditures | -566.37M |
| Depreciation & Amortization | 70.06M |
| Net Borrowing | -8.56M |
| Free Cash Flow | -196.69M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 42.19%, with operating and profit margins of 24.99% and 20.86%.
| Gross Margin | 42.19% |
| Operating Margin | 24.99% |
| Pretax Margin | 28.44% |
| Profit Margin | 20.86% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 24.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.54% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 6.58% |
| FCF Yield | -4.77% |
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 -2.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 5.08 |
| Price Target Difference | -2.31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.79% |
| EPS Growth Forecast (3Y) | 1.89% |
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 8.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5 |