Healthlead PCL Statistics

Total Valuation

Healthlead PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 1.61 billion.

Market Cap	1.86B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Healthlead PCL has 269.39 million shares outstanding.

Current Share Class	269.39M
Shares Outstanding	269.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	0.15%
Float	78.21M

Valuation Ratios

The trailing PE ratio is 23.42.

PE Ratio	23.42
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.81
P/TBV Ratio	1.86
P/FCF Ratio	43.21
P/OCF Ratio	18.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 37.42.

EV / Earnings	20.08
EV / Sales	0.77
EV / EBITDA	8.67
EV / EBIT	15.22
EV / FCF	37.42

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.29.

Current Ratio	3.76
Quick Ratio	2.39
Debt / Equity	0.29
Debt / EBITDA	1.61
Debt / FCF	6.94
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	5.53

Taxes

In the past 12 months, Healthlead PCL has paid 18.42 million in taxes.

Income Tax	18.42M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.19, so Healthlead PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-33.65%
50-Day Moving Average	6.35
200-Day Moving Average	8.00
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	414,689

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 2.10 billion and earned 80.15 million in profits. Earnings per share was 0.29.

Revenue	2.10B
Gross Profit	529.03M
Operating Income	105.76M
Pretax Income	98.56M
Net Income	80.15M
EBITDA	146.29M
EBIT	105.76M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 547.65 million in cash and 298.64 million in debt, giving a net cash position of 249.01 million or 0.92 per share.

Cash & Cash Equivalents	547.65M
Total Debt	298.64M
Net Cash	249.01M
Net Cash Per Share	0.92
Equity (Book Value)	1.03B
Book Value Per Share	3.77
Working Capital	666.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.90 million and capital expenditures -59.88 million, giving a free cash flow of 43.02 million.

Operating Cash Flow	102.90M
Capital Expenditures	-59.88M
Free Cash Flow	43.02M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 5.03% and 3.81%.

Gross Margin	25.17%
Operating Margin	5.03%
Pretax Margin	4.69%
Profit Margin	3.81%
EBITDA Margin	6.96%
EBIT Margin	5.03%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.17
Dividend Yield	2.45%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	50.91%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	4.31%
FCF Yield	2.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.16 and a Piotroski F-Score of 6.

Altman Z-Score	5.16
Piotroski F-Score	6