LPH Statistics

Total Valuation

Ladprao General Hospital PCL has a market cap or net worth of THB 3.34 billion. The enterprise value is 3.94 billion.

Market Cap	3.34B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Ladprao General Hospital PCL has 720.00 million shares outstanding.

Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	2.55%
Float	343.69M

Valuation Ratios

The trailing PE ratio is 52.93.

PE Ratio	52.93
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.74
P/FCF Ratio	26.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 31.32.

EV / Earnings	62.43
EV / Sales	1.66
EV / EBITDA	12.48
EV / EBIT	33.74
EV / FCF	31.32

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.

Current Ratio	1.67
Quick Ratio	1.39
Debt / Equity	0.30
Debt / EBITDA	1.97
Debt / FCF	4.94
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	4.76M
Profits Per Employee	126,242
Employee Count	500
Asset Turnover	0.78
Inventory Turnover	28.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.55, so Ladprao General Hospital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.43%
50-Day Moving Average	4.61
200-Day Moving Average	4.73
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	74,146

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, Ladprao General Hospital PCL had revenue of THB 2.38 billion and earned 63.12 million in profits. Earnings per share was 0.09.

Revenue	2.38B
Gross Profit	517.90M
Operating Income	117.13M
Pretax Income	98.64M
Net Income	63.12M
EBITDA	288.64M
EBIT	117.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 176.37 million in cash and 621.52 million in debt, giving a net cash position of -445.15 million or -0.62 per share.

Cash & Cash Equivalents	176.37M
Total Debt	621.52M
Net Cash	-445.15M
Net Cash Per Share	-0.62
Equity (Book Value)	2.07B
Book Value Per Share	2.66
Working Capital	267.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.01 million and capital expenditures -254.18 million, giving a free cash flow of 125.83 million.

Operating Cash Flow	380.01M
Capital Expenditures	-254.18M
Free Cash Flow	125.83M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 4.93% and 2.65%.

Gross Margin	21.78%
Operating Margin	4.93%
Pretax Margin	4.15%
Profit Margin	2.65%
EBITDA Margin	12.14%
EBIT Margin	4.93%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.15
Dividend Yield	3.22%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	171.10%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	1.89%
FCF Yield	3.77%

Dividend Details

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

Ladprao General Hospital PCL has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a