BKK: KLINIQ Statistics

Total Valuation

The Klinique Medical Clinic PCL has a market cap or net worth of THB 6.55 billion. The enterprise value is 6.49 billion.

Market Cap	6.55B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

The Klinique Medical Clinic PCL has 220.00 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	1.39%
Float	60.45M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 18.25. The Klinique Medical Clinic PCL's PEG ratio is 0.93.

PE Ratio	21.72
Forward PE	18.25
PS Ratio	2.35
PB Ratio	4.04
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -146.99.

EV / Earnings	21.53
EV / Sales	2.33
EV / EBITDA	11.75
EV / EBIT	17.97
EV / FCF	-146.99

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	0.37
Debt / EBITDA	1.08
Debt / FCF	-13.52
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	7.82%
Return on Capital (ROIC)	10.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.88%
50-Day Moving Average	31.84
200-Day Moving Average	36.97
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	376,059

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 PCL had revenue of THB 2.78 billion and earned 301.38 million in profits. Earnings per share was 1.37.

Revenue	2.78B
Gross Profit	1.43B
Operating Income	360.94M
Pretax Income	357.23M
Net Income	301.38M
EBITDA	530.09M
EBIT	360.94M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 653.82 million in cash and 596.64 million in debt, giving a net cash position of 57.19 million or 0.26 per share.

Cash & Cash Equivalents	653.82M
Total Debt	596.64M
Net Cash	57.19M
Net Cash Per Share	0.26
Equity (Book Value)	1.62B
Book Value Per Share	7.36
Working Capital	98.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.83 million and capital expenditures -533.97 million, giving a free cash flow of -44.14 million.

Operating Cash Flow	489.83M
Capital Expenditures	-533.97M
Free Cash Flow	-44.14M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 51.33%, with operating and profit margins of 12.96% and 10.82%.

Gross Margin	51.33%
Operating Margin	12.96%
Pretax Margin	12.83%
Profit Margin	10.82%
EBITDA Margin	19.04%
EBIT Margin	12.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.04%.

Dividend Per Share	1.50
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.19%
Buyback Yield	-2.47%
Shareholder Yield	2.57%
Earnings Yield	4.60%
FCF Yield	-0.67%

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

The Klinique Medical Clinic PCL has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a