JD Health International Inc. (BKK:JDHEAL19)
Thailand flag Thailand · Delayed Price · Currency is THB
5.60
+0.10 (1.82%)
Last updated: Oct 8, 2025, 10:03 AM ICT

JD Health International Statistics

Total Valuation

BKK:JDHEAL19 has a market cap or net worth of THB 863.47 billion. The enterprise value is 640.40 billion.

Market Cap863.47B
Enterprise Value 640.40B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
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 (%) n/a
Owned by Institutions (%) n/a
Float 1.03B

Valuation Ratios

The trailing PE ratio is 40.34 and the forward PE ratio is 32.89.

PE Ratio 40.34
Forward PE 32.89
PS Ratio 2.93
PB Ratio 3.29
P/TBV Ratio 3.40
P/FCF Ratio 22.99
P/OCF Ratio 22.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.39, with an EV/FCF ratio of 17.05.

EV / Earnings 29.92
EV / Sales 2.16
EV / EBITDA 58.39
EV / EBIT 64.62
EV / FCF 17.05

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 Count3,564
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.77
Average Volume (20 Days) 402,426

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.

Revenue295.16B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 2.48%
FCF Yield 4.35%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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