Healthlead PCL (BKK: HL)
Thailand
· Delayed Price · Currency is THB 10.80
-0.20 (-1.82%)
Dec 20, 2024, 4:36 PM ICT
Healthlead PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 2,938 | 2,829 | 6,691 | 4,923 | - | - | Upgrade
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| Market Cap Growth | -26.50% | -57.72% | 35.91% | - | - | - | Upgrade
|
| Enterprise Value | 2,702 | 2,463 | 6,185 | 5,050 | - | - | Upgrade
|
| Last Close Price | 10.80 | 10.26 | 24.08 | 17.58 | - | - | Upgrade
|
| PE Ratio | 38.27 | 37.88 | 56.60 | 61.80 | - | - | Upgrade
|
| Forward PE | - | 16.07 | 48.24 | - | - | - | Upgrade
|
| PS Ratio | 1.53 | 1.70 | 4.35 | 4.05 | - | - | Upgrade
|
| PB Ratio | 3.02 | 2.92 | 7.10 | 5.69 | - | - | Upgrade
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| P/TBV Ratio | 2.47 | 2.99 | 7.28 | 5.85 | - | - | Upgrade
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| P/FCF Ratio | 119.94 | 290.88 | 416.41 | 67.96 | - | - | Upgrade
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| P/OCF Ratio | 20.17 | 31.00 | 49.13 | 57.75 | - | - | Upgrade
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| EV/Sales Ratio | 1.40 | 1.48 | 4.02 | 4.15 | - | - | Upgrade
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| EV/EBITDA Ratio | 16.36 | 19.50 | 37.96 | 43.12 | - | - | Upgrade
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| EV/EBIT Ratio | 28.31 | 24.45 | 41.68 | 49.20 | - | - | Upgrade
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| EV/FCF Ratio | 110.30 | 253.25 | 384.92 | 69.71 | - | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.23 | 0.18 | 0.14 | 1.01 | 0.52 | Upgrade
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| Debt / EBITDA Ratio | 1.75 | 1.44 | 0.90 | 0.89 | 1.46 | 1.19 | Upgrade
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| Debt / FCF Ratio | 11.83 | 23.06 | 10.41 | 1.63 | 1.70 | - | Upgrade
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| Asset Turnover | 1.37 | 1.24 | 1.28 | 1.59 | 3.04 | 3.47 | Upgrade
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| Inventory Turnover | 5.26 | 5.69 | 6.19 | 6.36 | 6.16 | - | Upgrade
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| Quick Ratio | 2.24 | 2.99 | 3.62 | 5.03 | 0.28 | 0.28 | Upgrade
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| Current Ratio | 3.54 | 4.26 | 4.76 | 6.15 | 1.11 | 1.12 | Upgrade
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| Return on Equity (ROE) | 8.03% | 7.82% | 13.08% | 15.83% | 41.88% | 22.39% | Upgrade
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| Return on Assets (ROA) | 4.26% | 4.71% | 7.71% | 8.37% | 12.92% | 7.48% | Upgrade
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| Return on Capital (ROIC) | 4.97% | 5.47% | 8.86% | 10.13% | 20.51% | 11.70% | Upgrade
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| Earnings Yield | 2.61% | 2.64% | 1.77% | 1.62% | - | - | Upgrade
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| FCF Yield | 0.83% | 0.34% | 0.24% | 1.47% | - | - | Upgrade
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| Dividend Yield | 1.39% | 1.46% | 0.75% | 1.59% | - | - | Upgrade
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| Payout Ratio | 53.15% | 65.56% | 36.81% | 47.70% | 106.00% | - | Upgrade
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| Buyback Yield / Dilution | - | -31.84% | -27.46% | -1.16% | - | Upgrade
| |
| Total Shareholder Return | 1.39% | 1.46% | -31.09% | -25.87% | -1.16% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.