Nakornthon Hospital PCL Statistics

Total Valuation

BKK:NKT has a market cap or net worth of THB 2.42 billion. The enterprise value is 1.59 billion.

Market Cap	2.42B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NKT has 535.00 million shares outstanding. The number of shares has increased by 12.25% in one year.

Current Share Class	535.00M
Shares Outstanding	535.00M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+32.35%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	n/a
Float	257.79M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 10.64. BKK:NKT's PEG ratio is 1.93.

PE Ratio	8.92
Forward PE	10.64
PS Ratio	1.20
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	6.87
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -66.09.

EV / Earnings	6.98
EV / Sales	0.79
EV / EBITDA	3.83
EV / EBIT	5.47
EV / FCF	-66.09

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.

Current Ratio	2.83
Quick Ratio	2.72
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	-3.40
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	2.07M
Profits Per Employee	233,478
Employee Count	1,005
Asset Turnover	0.87
Inventory Turnover	41.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	709,732

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:NKT had revenue of THB 2.02 billion and earned 227.64 million in profits. Earnings per share was 0.51.

Revenue	2.02B
Gross Profit	622.25M
Operating Income	290.44M
Pretax Income	278.57M
Net Income	227.64M
EBITDA	410.52M
EBIT	290.44M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 911.40 million in cash and 81.60 million in debt, giving a net cash position of 829.80 million or 1.55 per share.

Cash & Cash Equivalents	911.40M
Total Debt	81.60M
Net Cash	829.80M
Net Cash Per Share	1.55
Equity (Book Value)	1.98B
Book Value Per Share	3.54
Working Capital	691.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.17 million and capital expenditures -376.20 million, giving a free cash flow of -24.03 million.

Operating Cash Flow	352.17M
Capital Expenditures	-376.20M
Free Cash Flow	-24.03M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 14.39% and 11.28%.

Gross Margin	30.83%
Operating Margin	14.39%
Pretax Margin	13.80%
Profit Margin	11.28%
EBITDA Margin	20.34%
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.18
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	383.92%
Buyback Yield	-12.25%
Shareholder Yield	-8.28%
Earnings Yield	9.41%
FCF Yield	-0.99%

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

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