Thailand · Delayed Price · Currency is THB KT Medical Service PCL Statistics
Total Valuation
BKK:KTMS has a market cap or net worth of THB 606.00 million. The enterprise value is 581.35 million.
| Market Cap | 606.00M |
| Enterprise Value | 581.35M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:KTMS has 300.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | n/a |
| Float | 98.77M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -16.00.
| EV / Earnings | 14.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.40 |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.05 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.80 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 224 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, BKK:KTMS has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.69, so BKK:KTMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 68,778 |
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 690.62 million and earned 40.94 million in profits. Earnings per share was 0.14.
| Revenue | 690.62M |
| Gross Profit | 130.01M |
| Operating Income | 55.91M |
| Pretax Income | 52.08M |
| Net Income | 40.94M |
| EBITDA | 95.98M |
| EBIT | 55.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 92.68 million in cash and 65.21 million in debt, giving a net cash position of 27.47 million or 0.09 per share.
| Cash & Cash Equivalents | 92.68M |
| Total Debt | 65.21M |
| Net Cash | 27.47M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 532.01M |
| Book Value Per Share | 1.76 |
| Working Capital | 209.34M |
Cash Flow
In the last 12 months, operating cash flow was 63.93 million and capital expenditures -100.26 million, giving a free cash flow of -36.33 million.
| Operating Cash Flow | 63.93M |
| Capital Expenditures | -100.26M |
| Free Cash Flow | -36.33M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.82%, with operating and profit margins of 8.10% and 5.93%.
| Gross Margin | 18.82% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.93% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 66.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 6.76% |
| FCF Yield | -5.99% |
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |