Mukdahan International Hospital PCL (BKK:HANN)

BKK:HANN Statistics

Total Valuation

BKK:HANN has a market cap or net worth of THB 912.80 million. The enterprise value is 979.53 million.

Market Cap	912.80M
Enterprise Value	979.53M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:HANN has 560.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	1.87
PB Ratio	4.77
P/TBV Ratio	4.96
P/FCF Ratio	39.55
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 42.44.

EV / Earnings	28.66
EV / Sales	2.00
EV / EBITDA	15.99
EV / EBIT	37.08
EV / FCF	42.44

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.39.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	0.39
Debt / EBITDA	1.22
Debt / FCF	3.23
Interest Coverage	7.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	1.92M
Profits Per Employee	134,540
Employee Count	254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.67M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	564,266,441

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 488.81 million and earned 34.17 million in profits. Earnings per share was 0.09.

Revenue	488.81M
Gross Profit	147.27M
Operating Income	26.42M
Pretax Income	29.51M
Net Income	34.17M
EBITDA	54.56M
EBIT	26.42M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 7.87 million in cash and 74.60 million in debt, giving a net cash position of -66.73 million or -0.12 per share.

Cash & Cash Equivalents	7.87M
Total Debt	74.60M
Net Cash	-66.73M
Net Cash Per Share	-0.12
Equity (Book Value)	191.23M
Book Value Per Share	0.48
Working Capital	3.96M

Cash Flow

In the last 12 months, operating cash flow was 56.36 million and capital expenditures -33.28 million, giving a free cash flow of 23.08 million.

Operating Cash Flow	56.36M
Capital Expenditures	-33.28M
Free Cash Flow	23.08M
FCF Per Share	0.04

Margins

Gross margin is 30.13%, with operating and profit margins of 5.40% and 6.99%.

Gross Margin	30.13%
Operating Margin	5.40%
Pretax Margin	6.04%
Profit Margin	6.99%
EBITDA Margin	11.16%
EBIT Margin	5.40%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.04
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.82%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	3.74%
FCF Yield	2.53%

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3