Healthlead PCL (BKK:HL)

Healthlead PCL Statistics

Total Valuation

Healthlead PCL has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.74 billion.

Market Cap	1.46B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Healthlead PCL has 254.30 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	254.30M
Shares Outstanding	254.30M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	73.78%
Owned by Institutions (%)	0.20%
Float	66.67M

Valuation Ratios

The trailing PE ratio is 20.50.

PE Ratio	20.50
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	9.56
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.40.

EV / Earnings	22.96
EV / Sales	0.76
EV / EBITDA	8.52
EV / EBIT	15.95
EV / FCF	11.40

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.34.

Current Ratio	3.03
Quick Ratio	0.26
Debt / Equity	0.34
Debt / EBITDA	1.57
Debt / FCF	2.10
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	1.47
Inventory Turnover	4.87

Taxes

In the past 12 months, Healthlead PCL has paid 19.69 million in taxes.

Income Tax	19.69M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.35, so Healthlead PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.00%
50-Day Moving Average	6.18
200-Day Moving Average	6.98
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	55,142

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 2.29 billion and earned 75.94 million in profits. Earnings per share was 0.28.

Revenue	2.29B
Gross Profit	591.25M
Operating Income	109.31M
Pretax Income	95.64M
Net Income	75.94M
EBITDA	154.89M
EBIT	109.31M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 39.65 million in cash and 320.96 million in debt, with a net cash position of -281.31 million or -1.11 per share.

Cash & Cash Equivalents	39.65M
Total Debt	320.96M
Net Cash	-281.31M
Net Cash Per Share	-1.11
Equity (Book Value)	949.57M
Book Value Per Share	3.58
Working Capital	633.75M

Cash Flow

In the last 12 months, operating cash flow was 181.27 million and capital expenditures -28.37 million, giving a free cash flow of 152.90 million.

Operating Cash Flow	181.27M
Capital Expenditures	-28.37M
Depreciation & Amortization	45.58M
Net Borrowing	-56.40M
Free Cash Flow	152.90M
FCF Per Share	0.60

Margins

Gross margin is 25.86%, with operating and profit margins of 4.78% and 3.32%.

Gross Margin	25.86%
Operating Margin	4.78%
Pretax Margin	4.18%
Profit Margin	3.32%
EBITDA Margin	6.78%
EBIT Margin	4.78%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.22
Dividend Yield	3.76%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	1
Payout Ratio	60.89%
Buyback Yield	-1.06%
Shareholder Yield	2.70%
Earnings Yield	5.19%
FCF Yield	10.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6