LPH Statistics

Total Valuation

Ladprao General Hospital PCL has a market cap or net worth of THB 3.08 billion. The enterprise value is 3.60 billion.

Market Cap	3.08B
Enterprise Value	3.60B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Ladprao General Hospital PCL has 720.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	2.55%
Float	334.93M

Valuation Ratios

The trailing PE ratio is 44.58.

PE Ratio	44.58
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	15.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 18.21.

EV / Earnings	52.09
EV / Sales	1.47
EV / EBITDA	11.46
EV / EBIT	29.98
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.

Current Ratio	1.60
Quick Ratio	1.35
Debt / Equity	0.28
Debt / EBITDA	1.86
Debt / FCF	2.96
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	4.90M
Profits Per Employee	138,257
Employee Count	500
Asset Turnover	0.80
Inventory Turnover	29.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.98% 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	-11.98%
50-Day Moving Average	4.50
200-Day Moving Average	4.63
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	49,651

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 2.45 billion and earned 69.13 million in profits. Earnings per share was 0.10.

Revenue	2.45B
Gross Profit	524.03M
Operating Income	120.43M
Pretax Income	100.18M
Net Income	69.13M
EBITDA	285.91M
EBIT	120.43M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 223.21 million in cash and 585.52 million in debt, giving a net cash position of -362.31 million or -0.50 per share.

Cash & Cash Equivalents	223.21M
Total Debt	585.52M
Net Cash	-362.31M
Net Cash Per Share	-0.50
Equity (Book Value)	2.09B
Book Value Per Share	2.69
Working Capital	252.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.86 million and capital expenditures -231.08 million, giving a free cash flow of 197.78 million.

Operating Cash Flow	428.86M
Capital Expenditures	-231.08M
Free Cash Flow	197.78M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 4.92% and 2.82%.

Gross Margin	21.39%
Operating Margin	4.92%
Pretax Margin	4.09%
Profit Margin	2.82%
EBITDA Margin	11.67%
EBIT Margin	4.92%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.15
Dividend Yield	3.50%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	156.23%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	2.24%
FCF Yield	6.42%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a