The Klinique Medical Clinic PCL (BKK: KLINIQ)

BKK: KLINIQ Statistics

Total Valuation

The Klinique Medical Clinic PCL has a market cap or net worth of THB 5.83 billion. The enterprise value is 5.77 billion.

Market Cap	5.83B
Enterprise Value	5.77B

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 19.34 and the forward PE ratio is 16.26. The Klinique Medical Clinic PCL's PEG ratio is 0.83.

PE Ratio	19.34
Forward PE	16.26
PS Ratio	2.09
PB Ratio	3.60
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -130.79.

EV / Earnings	19.15
EV / Sales	2.07
EV / EBITDA	10.45
EV / EBIT	15.99
EV / FCF	-130.79

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 Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	17.21%
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 -36.42% in the last 52 weeks. The beta is 0.03, so The Klinique Medical Clinic PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.42%
50-Day Moving Average	29.92
200-Day Moving Average	35.35
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	485,050

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

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

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

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 1.40, which amounts to a dividend yield of 5.28%.

Dividend Per Share	1.40
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	102.19%
Buyback Yield	-2.47%
Shareholder Yield	2.81%
Earnings Yield	5.17%
FCF Yield	-0.76%

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