Mukdahan International Hospital PCL (BKK:HANN)

BKK:HANN Statistics

Total Valuation

BKK:HANN has a market cap or net worth of THB 515.20 million. The enterprise value is 476.90 million.

Market Cap	515.20M
Enterprise Value	476.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:HANN has 560.00 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	560.00M
Shares Outstanding	560.00M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+26.52%
Owned by Insiders (%)	33.02%
Owned by Institutions (%)	n/a
Float	175.11M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.69
P/TBV Ratio	1.73
P/FCF Ratio	24.71
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 22.87.

EV / Earnings	16.36
EV / Sales	1.00
EV / EBITDA	8.90
EV / EBIT	23.90
EV / FCF	22.87

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.26.

Current Ratio	2.42
Quick Ratio	2.14
Debt / Equity	0.26
Debt / EBITDA	1.47
Debt / FCF	3.77
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.88M
Profits Per Employee	114,798
Employee Count	254
Asset Turnover	1.23
Inventory Turnover	17.77

Taxes

Income Tax	-5.88M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	3,394,511

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:HANN had revenue of THB 477.98 million and earned 29.16 million in profits. Earnings per share was 0.07.

Revenue	477.98M
Gross Profit	138.72M
Operating Income	19.95M
Pretax Income	23.27M
Net Income	29.16M
EBITDA	46.66M
EBIT	19.95M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 116.88 million in cash and 78.58 million in debt, with a net cash position of 38.30 million or 0.07 per share.

Cash & Cash Equivalents	116.88M
Total Debt	78.58M
Net Cash	38.30M
Net Cash Per Share	0.07
Equity (Book Value)	304.09M
Book Value Per Share	0.54
Working Capital	116.68M

Cash Flow

In the last 12 months, operating cash flow was 43.76 million and capital expenditures -22.91 million, giving a free cash flow of 20.85 million.

Operating Cash Flow	43.76M
Capital Expenditures	-22.91M
Free Cash Flow	20.85M
FCF Per Share	0.04

Margins

Gross margin is 29.02%, with operating and profit margins of 4.17% and 6.10%.

Gross Margin	29.02%
Operating Margin	4.17%
Pretax Margin	4.87%
Profit Margin	6.10%
EBITDA Margin	9.76%
EBIT Margin	4.17%
FCF Margin	4.36%

Dividends & Yields

BKK:HANN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.87%
Buyback Yield	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	5.66%
FCF Yield	4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:HANN has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.

Altman Z-Score	5.26
Piotroski F-Score	6