JD Health International Inc. (BKK:JDHEAL19)

JD Health International Statistics

Total Valuation

BKK:JDHEAL19 has a market cap or net worth of THB 719.47 billion. The enterprise value is 503.15 billion.

Market Cap	719.47B
Enterprise Value	503.15B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	12.07%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 33.61 and the forward PE ratio is 25.09.

PE Ratio	33.61
Forward PE	25.09
PS Ratio	2.44
PB Ratio	2.74
P/TBV Ratio	2.84
P/FCF Ratio	19.15
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of 13.40.

EV / Earnings	23.51
EV / Sales	1.75
EV / EBITDA	47.31
EV / EBIT	52.36
EV / FCF	13.40

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.05
Interest Coverage	270.34

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	64.56M
Profits Per Employee	4.68M
Employee Count	3,564
Asset Turnover	0.89
Inventory Turnover	7.55

Taxes

In the past 12 months, BKK:JDHEAL19 has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	9.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	130,143

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, BKK:JDHEAL19 had revenue of THB 295.16 billion and earned 21.40 billion in profits. Earnings per share was 6.71.

Revenue	295.16B
Gross Profit	70.27B
Operating Income	10.22B
Pretax Income	23.67B
Net Income	21.40B
EBITDA	10.99B
EBIT	10.22B
Earnings Per Share (EPS)	6.71

Balance Sheet

The company has 223.53 billion in cash and 1.95 billion in debt, giving a net cash position of 221.58 billion.

Cash & Cash Equivalents	223.53B
Total Debt	1.95B
Net Cash	221.58B
Net Cash Per Share	n/a
Equity (Book Value)	262.84B
Book Value Per Share	83.16
Working Capital	173.72B

Cash Flow

In the last 12 months, operating cash flow was 37.84 billion and capital expenditures -279.05 million, giving a free cash flow of 37.56 billion.

Operating Cash Flow	37.84B
Capital Expenditures	-279.05M
Free Cash Flow	37.56B
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 3.46% and 7.25%.

Gross Margin	23.81%
Operating Margin	3.46%
Pretax Margin	8.02%
Profit Margin	7.25%
EBITDA Margin	3.72%
EBIT Margin	3.46%
FCF Margin	12.73%

Dividends & Yields

BKK:JDHEAL19 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	2.97%
FCF Yield	5.22%

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

BKK:JDHEAL19 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.

Altman Z-Score	3.96
Piotroski F-Score	6