Thailand · Delayed Price · Currency is THB KT Medical Service PCL Statistics
Total Valuation
BKK:KTMS has a market cap or net worth of THB 588.00 million. The enterprise value is 561.41 million.
| Market Cap | 588.00M |
| Enterprise Value | 561.41M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:KTMS has 300.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | n/a |
| Float | 99.40M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -11.16.
| EV / Earnings | 19.58 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.38 |
| EV / FCF | -11.16 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -1.23 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, BKK:KTMS has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.73, so BKK:KTMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 273,516 |
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 643.90 million and earned 28.67 million in profits. Earnings per share was 0.10.
| Revenue | 643.90M |
| Gross Profit | 110.41M |
| Operating Income | 39.03M |
| Pretax Income | 36.30M |
| Net Income | 28.67M |
| EBITDA | 75.64M |
| EBIT | 39.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 91.57 million in cash and 61.91 million in debt, giving a net cash position of 29.65 million or 0.10 per share.
| Cash & Cash Equivalents | 91.57M |
| Total Debt | 61.91M |
| Net Cash | 29.65M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 517.12M |
| Book Value Per Share | 1.71 |
| Working Capital | 197.17M |
Cash Flow
In the last 12 months, operating cash flow was 46.49 million and capital expenditures -96.77 million, giving a free cash flow of -50.28 million.
| Operating Cash Flow | 46.49M |
| Capital Expenditures | -96.77M |
| Free Cash Flow | -50.28M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 17.15%, with operating and profit margins of 6.06% and 4.45%.
| Gross Margin | 17.15% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.45% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 66.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.65% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.88% |
| FCF Yield | -8.55% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |