Thailand · Delayed Price · Currency is THB KT Medical Service PCL Statistics
Total Valuation
BKK:KTMS has a market cap or net worth of THB 366.00 million. The enterprise value is 359.54 million.
| Market Cap | 366.00M |
| Enterprise Value | 359.54M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:KTMS has 300.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.48% |
| Owned by Institutions (%) | n/a |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -13.91 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.16 |
Taxes
In the past 12 months, BKK:KTMS has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.60, so BKK:KTMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 615,469 |
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 714.92 million and earned 36.11 million in profits. Earnings per share was 0.12.
| Revenue | 714.92M |
| Gross Profit | 135.27M |
| Operating Income | 52.13M |
| Pretax Income | 46.61M |
| Net Income | 36.11M |
| EBITDA | 96.22M |
| EBIT | 52.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 86.74 million in cash and 77.38 million in debt, with a net cash position of 9.35 million or 0.03 per share.
| Cash & Cash Equivalents | 86.74M |
| Total Debt | 77.38M |
| Net Cash | 9.35M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 552.02M |
| Book Value Per Share | 1.83 |
| Working Capital | 217.61M |
Cash Flow
In the last 12 months, operating cash flow was 55.03 million and capital expenditures -60.59 million, giving a free cash flow of -5.56 million.
| Operating Cash Flow | 55.03M |
| Capital Expenditures | -60.59M |
| Depreciation & Amortization | 44.09M |
| Net Borrowing | 8.09M |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.92%, with operating and profit margins of 7.29% and 5.05%.
| Gross Margin | 18.92% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.05% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -44.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 9.87% |
| FCF Yield | -1.52% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |