Thailand · Delayed Price · Currency is THB KT Medical Service PCL Statistics
Total Valuation
BKK:KTMS has a market cap or net worth of THB 429.00 million. The enterprise value is 423.20 million.
| Market Cap | 429.00M |
| Enterprise Value | 423.20M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:KTMS has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | n/a |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -17.42.
| EV / Earnings | 9.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.95 |
| EV / FCF | -17.42 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -3.48 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.02 |
Taxes
In the past 12 months, BKK:KTMS has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 1.00, so BKK:KTMS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 556,550 |
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:KTMS had revenue of THB 707.27 million and earned 44.36 million in profits. Earnings per share was 0.15.
| Revenue | 707.27M |
| Gross Profit | 135.98M |
| Operating Income | 60.89M |
| Pretax Income | 56.20M |
| Net Income | 44.36M |
| EBITDA | 102.46M |
| EBIT | 60.89M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 93.10 million in cash and 84.47 million in debt, with a net cash position of 8.64 million or 0.03 per share.
| Cash & Cash Equivalents | 93.10M |
| Total Debt | 84.47M |
| Net Cash | 8.64M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 542.93M |
| Book Value Per Share | 1.80 |
| Working Capital | 232.61M |
Cash Flow
In the last 12 months, operating cash flow was 42.52 million and capital expenditures -66.81 million, giving a free cash flow of -24.29 million.
| Operating Cash Flow | 42.52M |
| Capital Expenditures | -66.81M |
| Depreciation & Amortization | 41.57M |
| Net Borrowing | 36.88M |
| Free Cash Flow | -24.29M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.23%, with operating and profit margins of 8.61% and 6.27%.
| Gross Margin | 19.23% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.27% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -44.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 10.34% |
| FCF Yield | -5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:KTMS has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |