Healthlead PCL Statistics

Total Valuation

Healthlead PCL has a market cap or net worth of THB 1.90 billion. The enterprise value is 1.68 billion.

Market Cap	1.90B
Enterprise Value	1.68B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 14, 2025

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 (%)	0.15%
Float	80.83M

Valuation Ratios

The trailing PE ratio is 24.33.

PE Ratio	24.33
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.89
P/TBV Ratio	1.94
P/FCF Ratio	134.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 118.59.

EV / Earnings	21.51
EV / Sales	0.84
EV / EBITDA	9.86
EV / EBIT	17.65
EV / FCF	118.59

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.29.

Current Ratio	4.05
Quick Ratio	2.65
Debt / Equity	0.29
Debt / EBITDA	1.74
Debt / FCF	20.88
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.17, so Healthlead PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-35.78%
50-Day Moving Average	9.05
200-Day Moving Average	9.09
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	390,347

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 2.01 billion and earned 78.26 million in profits. Earnings per share was 0.29.

Revenue	2.01B
Gross Profit	499.10M
Operating Income	95.39M
Pretax Income	96.46M
Net Income	78.26M
EBITDA	131.30M
EBIT	95.39M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 516.62 million in cash and 296.47 million in debt, giving a net cash position of 220.15 million or 0.81 per share.

Cash & Cash Equivalents	516.62M
Total Debt	296.47M
Net Cash	220.15M
Net Cash Per Share	0.81
Equity (Book Value)	1.01B
Book Value Per Share	3.70
Working Capital	643.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.76 million and capital expenditures -74.56 million, giving a free cash flow of 14.20 million.

Operating Cash Flow	88.76M
Capital Expenditures	-74.56M
Free Cash Flow	14.20M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 4.74% and 3.89%.

Gross Margin	24.81%
Operating Margin	4.74%
Pretax Margin	4.80%
Profit Margin	3.89%
EBITDA Margin	6.53%
EBIT Margin	4.74%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.17
Dividend Yield	2.43%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	52.13%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	4.11%
FCF Yield	0.75%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a