Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH Statistics

Total Valuation

BKK:LPH has a market cap or net worth of THB 2.69 billion. The enterprise value is 3.06 billion.

Market Cap	2.69B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

BKK:LPH has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	2.40%
Float	295.72M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.25
P/TBV Ratio	1.39
P/FCF Ratio	7.85
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 8.92.

EV / Earnings	18.37
EV / Sales	1.17
EV / EBITDA	7.10
EV / EBIT	13.40
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.19
Debt / EBITDA	0.97
Debt / FCF	1.22
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	5.23M
Profits Per Employee	332,792
Employee Count	500
Asset Turnover	0.86
Inventory Turnover	27.80

Taxes

Income Tax	-5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.06, so BKK:LPH's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-12.62%
50-Day Moving Average	3.68
200-Day Moving Average	3.75
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	44,629

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:LPH had revenue of THB 2.62 billion and earned 166.40 million in profits. Earnings per share was 0.23.

Revenue	2.62B
Gross Profit	694.45M
Operating Income	228.18M
Pretax Income	207.20M
Net Income	166.40M
EBITDA	397.18M
EBIT	228.18M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 239.59 million in cash and 418.22 million in debt, with a net cash position of -178.62 million or -0.25 per share.

Cash & Cash Equivalents	239.59M
Total Debt	418.22M
Net Cash	-178.62M
Net Cash Per Share	-0.25
Equity (Book Value)	2.16B
Book Value Per Share	2.74
Working Capital	251.00M

Cash Flow

In the last 12 months, operating cash flow was 481.42 million and capital expenditures -138.60 million, giving a free cash flow of 342.82 million.

Operating Cash Flow	481.42M
Capital Expenditures	-138.60M
Free Cash Flow	342.82M
FCF Per Share	0.48

Margins

Gross margin is 26.56%, with operating and profit margins of 8.73% and 6.36%.

Gross Margin	26.56%
Operating Margin	8.73%
Pretax Margin	7.92%
Profit Margin	6.36%
EBITDA Margin	15.19%
EBIT Margin	8.73%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.18
Dividend Yield	4.81%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	77.89%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	6.18%
FCF Yield	12.73%

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:LPH has an Altman Z-Score of 3.63 and a Piotroski F-Score of 8.

Altman Z-Score	3.63
Piotroski F-Score	8