Thailand
· Delayed Price · Currency is THB Healthlead Public Company Statistics
Total Valuation
Healthlead Public Company has a market cap or net worth of THB 2.22 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Healthlead Public Company has 272.00 million shares outstanding.
| Shares Outstanding | 272.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | 0.74% |
| Float | 80.83M |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 72.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 63.92.
| EV / Earnings | 25.80 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 19.52 |
| EV / FCF | 63.92 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 27.31.
| Current Ratio | 3.74 |
| Quick Ratio | 2.42 |
| Debt / Equity | 27.31 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 8.50 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks. The beta is 0.17, so Healthlead Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 372,935 |
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 Public Company had revenue of THB 1.83 billion and earned 76.21 million in profits. Earnings per share was 0.28.
| Revenue | 1.83B |
| Gross Profit | 450.13M |
| Operating Income | 100.74M |
| Pretax Income | 96.24M |
| Net Income | 76.21M |
| EBITDA | 135.85M |
| EBIT | 100.74M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 511.78 million in cash and 261.46 million in debt, giving a net cash position of 250.32 million or 0.92 per share.
| Cash & Cash Equivalents | 511.78M |
| Total Debt | 261.46M |
| Net Cash | 250.32M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 957.55M |
| Book Value Per Share | 3.52 |
| Working Capital | 608.37M |
Cash Flow
In the last 12 months, operating cash flow was 119.90 million and capital expenditures -89.13 million, giving a free cash flow of 30.77 million.
| Operating Cash Flow | 119.90M |
| Capital Expenditures | -89.13M |
| Free Cash Flow | 30.77M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.54%, with operating and profit margins of 5.49% and 4.16%.
| Gross Margin | 24.54% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.49% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.39% |
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 |