Nakornthon Hospital PCL (BKK:NKT)

Nakornthon Hospital PCL Statistics

Total Valuation

BKK:NKT has a market cap or net worth of THB 2.11 billion. The enterprise value is 1.62 billion.

Market Cap	2.11B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:NKT has 535.00 million shares outstanding. The number of shares has increased by 26.79% in one year.

Current Share Class	535.00M
Shares Outstanding	535.00M
Shares Change (YoY)	+26.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	0.29%
Float	250.16M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 11.26.

PE Ratio	9.82
Forward PE	11.26
PS Ratio	1.05
PB Ratio	1.06
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of -5.49.

EV / Earnings	7.96
EV / Sales	0.80
EV / EBITDA	4.21
EV / EBIT	6.08
EV / FCF	-5.49

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.29
Interest Coverage	33.73

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	2.07M
Profits Per Employee	208,693
Employee Count	1,005
Asset Turnover	0.94
Inventory Turnover	46.09

Taxes

In the past 12 months, BKK:NKT has paid 55.13 million in taxes.

Income Tax	55.13M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.60%
50-Day Moving Average	3.97
200-Day Moving Average	4.23
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	277,790

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 203.48 million in profits. Earnings per share was 0.40.

Revenue	2.02B
Gross Profit	605.23M
Operating Income	266.51M
Pretax Income	258.61M
Net Income	203.48M
EBITDA	380.50M
EBIT	266.51M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 573.08 million in cash and 84.36 million in debt, with a net cash position of 488.72 million or 0.91 per share.

Cash & Cash Equivalents	573.08M
Total Debt	84.36M
Net Cash	488.72M
Net Cash Per Share	0.91
Equity (Book Value)	1.99B
Book Value Per Share	3.72
Working Capital	321.01M

Cash Flow

In the last 12 months, operating cash flow was 384.26 million and capital expenditures -678.95 million, giving a free cash flow of -294.68 million.

Operating Cash Flow	384.26M
Capital Expenditures	-678.95M
Free Cash Flow	-294.68M
FCF Per Share	-0.55

Margins

Gross margin is 30.01%, with operating and profit margins of 13.21% and 10.09%.

Gross Margin	30.01%
Operating Margin	13.21%
Pretax Margin	12.82%
Profit Margin	10.09%
EBITDA Margin	18.87%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.18
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.78%
Buyback Yield	-26.79%
Shareholder Yield	-22.22%
Earnings Yield	9.65%
FCF Yield	-13.98%

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5