KDH Statistics

Total Valuation

Thonburi Medical Centre PCL has a market cap or net worth of THB 1.75 billion. The enterprise value is 1.16 billion.

Market Cap	1.75B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Thonburi Medical Centre PCL has 19.38 million shares outstanding.

Shares Outstanding	19.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 13.11.

EV / Earnings	9.16
EV / Sales	1.07
EV / EBITDA	6.09
EV / EBIT	7.62
EV / FCF	13.11

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.

Current Ratio	4.43
Quick Ratio	4.37
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	213.07

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	10.72%
Return on Capital (ROIC)	13.61%
Revenue Per Employee	1.22M
Profits Per Employee	141,599
Employee Count	898
Asset Turnover	1.23
Inventory Turnover	88.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.38, so Thonburi Medical Centre PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.74%
50-Day Moving Average	91.21
200-Day Moving Average	91.91
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	1,519

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, Thonburi Medical Centre PCL had revenue of THB 1.09 billion and earned 127.16 million in profits. Earnings per share was 6.56.

Revenue	1.09B
Gross Profit	412.06M
Operating Income	152.78M
Pretax Income	158.68M
Net Income	127.16M
EBITDA	187.90M
EBIT	152.78M
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 599.35 million in cash and 9.22 million in debt, giving a net cash position of 590.13 million or 30.44 per share.

Cash & Cash Equivalents	599.35M
Total Debt	9.22M
Net Cash	590.13M
Net Cash Per Share	30.44
Equity (Book Value)	734.95M
Book Value Per Share	37.91
Working Capital	541.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.51 million and capital expenditures -17.74 million, giving a free cash flow of 88.77 million.

Operating Cash Flow	106.51M
Capital Expenditures	-17.74M
Free Cash Flow	88.77M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of 13.98% and 11.63%.

Gross Margin	37.70%
Operating Margin	13.98%
Pretax Margin	14.52%
Profit Margin	11.63%
EBITDA Margin	17.19%
EBIT Margin	13.98%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.00
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.42%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	7.25%
FCF Yield	5.06%

Dividend Details

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

Thonburi Medical Centre PCL has an Altman Z-Score of 8.45.

Altman Z-Score	8.45
Piotroski F-Score	n/a