Thailand · Delayed Price · Currency is THB BKK:HEALTH Statistics
Total Valuation
BKK:HEALTH has a market cap or net worth of THB 169.07 million. The enterprise value is 106.50 million.
| Market Cap | 169.07M |
| Enterprise Value | 106.50M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:HEALTH has 422.68 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | 422.68M |
| Shares Outstanding | 422.68M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.54% |
| Owned by Institutions (%) | n/a |
| Float | 131.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 309.24 |
| P/OCF Ratio | 162.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 194.78.
| EV / Earnings | -0.52 |
| EV / Sales | 1.09 |
| EV / EBITDA | 20.13 |
| EV / EBIT | n/a |
| EV / FCF | 194.78 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.71 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 60.88 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -54.96% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -54.96% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 248,220 |
| Profits Per Employee | -520,236 |
| Employee Count | 394 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.81 |
Taxes
| Income Tax | -754,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is -0.63, so BKK:HEALTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 32,761 |
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 97.80 million and -204.97 million in losses. Loss per share was -0.49.
| Revenue | 97.80M |
| Gross Profit | 47.80M |
| Operating Income | -5.43M |
| Pretax Income | -197.46M |
| Net Income | -204.97M |
| EBITDA | 5.39M |
| EBIT | -5.43M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 116.94 million in cash and 33.28 million in debt, with a net cash position of 83.66 million or 0.20 per share.
| Cash & Cash Equivalents | 116.94M |
| Total Debt | 33.28M |
| Net Cash | 83.66M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 285.68M |
| Book Value Per Share | 0.63 |
| Working Capital | 108.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -493,849, giving a free cash flow of 546,743.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -493,849 |
| Free Cash Flow | 546,743 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.88%, with operating and profit margins of -5.55% and -209.59%.
| Gross Margin | 48.88% |
| Operating Margin | -5.55% |
| Pretax Margin | -201.91% |
| Profit Margin | -209.59% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -5.55% |
| FCF Margin | 0.56% |
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 | -9.58% |
| Shareholder Yield | -9.58% |
| Earnings Yield | -121.23% |
| FCF Yield | 0.32% |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |