Nakornthon Hospital PCL (BKK:NKT)

Nakornthon Hospital PCL Statistics

Total Valuation

BKK:NKT has a market cap or net worth of THB 2.25 billion. The enterprise value is 2.03 billion.

Market Cap	2.25B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:NKT has 535.00 million shares outstanding. The number of shares has increased by 31.03% in one year.

Current Share Class	535.00M
Shares Outstanding	535.00M
Shares Change (YoY)	+31.03%
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	0.29%
Float	250.16M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 14.00.

PE Ratio	11.50
Forward PE	14.00
PS Ratio	1.11
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -3.98.

EV / Earnings	10.41
EV / Sales	1.01
EV / EBITDA	5.25
EV / EBIT	7.88
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.

Current Ratio	1.19
Quick Ratio	1.07
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.17
Interest Coverage	46.07

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	200,361
Employee Count	1,005
Asset Turnover	0.77
Inventory Turnover	40.57

Taxes

In the past 12 months, BKK:NKT has paid 57.25 million in taxes.

Income Tax	57.25M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.55%
50-Day Moving Average	4.04
200-Day Moving Average	4.14
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	438,580

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 195.35 million in profits. Earnings per share was 0.37.

Revenue	2.02B
Gross Profit	599.47M
Operating Income	258.21M
Pretax Income	252.61M
Net Income	195.35M
EBITDA	383.34M
EBIT	258.21M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 299.10 million in cash and 85.77 million in debt, with a net cash position of 213.33 million or 0.40 per share.

Cash & Cash Equivalents	299.10M
Total Debt	85.77M
Net Cash	213.33M
Net Cash Per Share	0.40
Equity (Book Value)	2.02B
Book Value Per Share	3.77
Working Capital	73.57M

Cash Flow

In the last 12 months, operating cash flow was 380.56 million and capital expenditures -891.29 million, giving a free cash flow of -510.72 million.

Operating Cash Flow	380.56M
Capital Expenditures	-891.29M
Free Cash Flow	-510.72M
FCF Per Share	-0.95

Margins

Gross margin is 29.66%, with operating and profit margins of 12.77% and 9.66%.

Gross Margin	29.66%
Operating Margin	12.77%
Pretax Margin	12.50%
Profit Margin	9.66%
EBITDA Margin	18.96%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.18
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.50%
Buyback Yield	-31.03%
Shareholder Yield	-26.77%
Earnings Yield	8.69%
FCF Yield	-22.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NKT has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.

Altman Z-Score	3.87
Piotroski F-Score	4