Healthlead PCL Statistics

Total Valuation

Healthlead PCL has a market cap or net worth of THB 2.94 billion. The enterprise value is 2.70 billion.

Market Cap	2.94B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Healthlead PCL has 272.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	272.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	0.07%
Float	80.83M

Valuation Ratios

The trailing PE ratio is 38.27.

PE Ratio	38.27
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.02
P/TBV Ratio	3.10
P/FCF Ratio	119.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 110.30.

EV / Earnings	35.19
EV / Sales	1.40
EV / EBITDA	16.36
EV / EBIT	28.31
EV / FCF	110.30

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.30.

Current Ratio	3.54
Quick Ratio	2.24
Debt / Equity	0.30
Debt / EBITDA	1.75
Debt / FCF	11.83
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.22, so Healthlead PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.65%
50-Day Moving Average	8.73
200-Day Moving Average	9.72
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	319,535

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, Healthlead PCL had revenue of THB 1.92 billion and earned 76.77 million in profits. Earnings per share was 0.28.

Revenue	1.92B
Gross Profit	470.99M
Operating Income	95.42M
Pretax Income	97.50M
Net Income	76.77M
EBITDA	136.10M
EBIT	95.42M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 525.77 million in cash and 289.67 million in debt, giving a net cash position of 236.09 million or 0.87 per share.

Cash & Cash Equivalents	525.77M
Total Debt	289.67M
Net Cash	236.09M
Net Cash Per Share	0.87
Equity (Book Value)	974.32M
Book Value Per Share	3.58
Working Capital	627.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.98 million and capital expenditures -91.49 million, giving a free cash flow of 24.49 million.

Operating Cash Flow	115.98M
Capital Expenditures	-91.49M
Free Cash Flow	24.49M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 4.96% and 3.99%.

Gross Margin	24.49%
Operating Margin	4.96%
Pretax Margin	5.07%
Profit Margin	3.99%
EBITDA Margin	7.08%
EBIT Margin	4.96%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.15
Dividend Yield	1.39%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	53.15%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	2.61%
FCF Yield	0.83%

Dividend Details

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

Healthlead PCL has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a