KLINIQ Statistics

Total Valuation

The Klinique Medical Clinic Public Company has a market cap or net worth of THB 8.03 billion. The enterprise value is 7.75 billion.

Market Cap	8.03B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

The Klinique Medical Clinic Public Company has 220.00 million shares outstanding. The number of shares has increased by 10.17% in one year.

Shares Outstanding	220.00M
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.02%
Owned by Institutions (%)	1.28%
Float	79.16M

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 21.63. The Klinique Medical Clinic Public Company's PEG ratio is 1.10.

PE Ratio	26.92
Forward PE	21.63
PS Ratio	3.06
PB Ratio	4.76
P/FCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -103.04.

EV / Earnings	25.97
EV / Sales	2.95
EV / EBITDA	14.18
EV / EBIT	21.73
EV / FCF	-103.04

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 34.90.

Current Ratio	1.51
Quick Ratio	1.06
Debt / Equity	34.90
Debt / EBITDA	1.08
Debt / FCF	-7.83
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	10.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.35%
50-Day Moving Average	37.61
200-Day Moving Average	39.25
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	745,253

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, The Klinique Medical Clinic Public Company had revenue of THB 2.63 billion and earned 298.30 million in profits. Earnings per share was 1.36.

Revenue	2.63B
Gross Profit	1.36B
Operating Income	356.42M
Pretax Income	356.38M
Net Income	298.30M
EBITDA	442.03M
EBIT	356.42M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 872.99 million in cash and 588.91 million in debt, giving a net cash position of 284.08 million or 1.29 per share.

Cash & Cash Equivalents	872.99M
Total Debt	588.91M
Net Cash	284.08M
Net Cash Per Share	1.29
Equity (Book Value)	1.69B
Book Value Per Share	7.67
Working Capital	424.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.92 million and capital expenditures -479.09 million, giving a free cash flow of -75.17 million.

Operating Cash Flow	403.92M
Capital Expenditures	-479.09M
Free Cash Flow	-75.17M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of 13.57% and 11.36%.

Gross Margin	51.84%
Operating Margin	13.57%
Pretax Margin	13.57%
Profit Margin	11.36%
EBITDA Margin	16.83%
EBIT Margin	13.57%
FCF Margin	-2.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.50
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.88%
Buyback Yield	-10.17%
Shareholder Yield	-6.06%
Earnings Yield	3.71%
FCF Yield	-0.94%

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