JD Health International Statistics
Total Valuation
BKK:JDHEAL19 has a market cap or net worth of THB 828.86 billion. The enterprise value is 605.95 billion.
| Market Cap | 828.86B |
| Enterprise Value | 605.95B |
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 (%) | 0.83% |
| Owned by Institutions (%) | 11.77% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 38.73 and the forward PE ratio is 31.13.
| PE Ratio | 38.73 |
| Forward PE | 31.13 |
| PS Ratio | 2.81 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.29, with an EV/FCF ratio of 16.13.
| EV / Earnings | 28.31 |
| EV / Sales | 2.04 |
| EV / EBITDA | 55.29 |
| EV / EBIT | 61.19 |
| EV / FCF | 16.13 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 518,647 |
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 | 2.58% |
| FCF Yield | 4.53% |
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 |