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 Cap | 863.47B |
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 |
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 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) | 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.
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 | 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 |