Thailand · Delayed Price · Currency is THB BKK:HEALTH Statistics
Total Valuation
BKK:HEALTH has a market cap or net worth of THB 122.58 million. The enterprise value is 47.07 million.
| Market Cap | 122.58M |
| Enterprise Value | 47.07M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:HEALTH has 422.68 million shares outstanding. The number of shares has increased by 7.14% in one year.
| Current Share Class | 422.68M |
| Shares Outstanding | 422.68M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | n/a |
| Float | 240.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.92, with an EV/FCF ratio of -1.24.
| EV / Earnings | -0.23 |
| EV / Sales | 0.57 |
| EV / EBITDA | 180.92 |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.73 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 46.89 |
| Debt / FCF | -0.90 |
| Interest Coverage | -12.16 |
Financial Efficiency
Return on equity (ROE) is -55.03% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -55.03% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -3.55% |
| Revenue Per Employee | 210,402 |
| Profits Per Employee | -518,742 |
| Employee Count | 394 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.39 |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.38% in the last 52 weeks. The beta is -0.48, so BKK:HEALTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -72.38% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 158,303 |
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:HEALTH had revenue of THB 82.90 million and -204.38 million in losses. Loss per share was -0.50.
| Revenue | 82.90M |
| Gross Profit | 40.47M |
| Operating Income | -11.23M |
| Pretax Income | -201.62M |
| Net Income | -204.38M |
| EBITDA | -680,548 |
| EBIT | -11.23M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 127.65 million in cash and 34.27 million in debt, giving a net cash position of 93.38 million or 0.22 per share.
| Cash & Cash Equivalents | 127.65M |
| Total Debt | 34.27M |
| Net Cash | 93.38M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 289.76M |
| Book Value Per Share | 0.64 |
| Working Capital | 116.77M |
Cash Flow
In the last 12 months, operating cash flow was -37.42 million and capital expenditures -484,727, giving a free cash flow of -37.90 million.
| Operating Cash Flow | -37.42M |
| Capital Expenditures | -484,727 |
| Free Cash Flow | -37.90M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 48.82%, with operating and profit margins of -13.54% and -246.55%.
| Gross Margin | 48.82% |
| Operating Margin | -13.54% |
| Pretax Margin | -243.22% |
| Profit Margin | -246.55% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -13.54% |
| FCF Margin | n/a |
Dividends & Yields
BKK:HEALTH 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 | n/a |
| Buyback Yield | -7.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -166.74% |
| FCF Yield | -30.92% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.0775193798.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0775193798 |
Scores
BKK:HEALTH has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |