Thailand · Delayed Price · Currency is THB Nakornthon Hospital PCL Statistics
Total Valuation
BKK:NKT has a market cap or net worth of THB 2.12 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:NKT has 535.00 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Current Share Class | 535.00M |
| Shares Outstanding | 535.00M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 0.29% |
| Float | 243.65M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 14.53.
| PE Ratio | 14.42 |
| Forward PE | 14.53 |
| PS Ratio | 1.05 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -3.36.
| EV / Earnings | 13.90 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.76 |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.77 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.72 |
| Interest Coverage | 37.44 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 150,711 |
| Employee Count | 1,005 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 32.89 |
Taxes
In the past 12 months, BKK:NKT has paid 56.79 million in taxes.
| Income Tax | 56.79M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 135,857 |
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 2.01 billion and earned 146.94 million in profits. Earnings per share was 0.27.
| Revenue | 2.01B |
| Gross Profit | 563.09M |
| Operating Income | 209.32M |
| Pretax Income | 203.73M |
| Net Income | 146.94M |
| EBITDA | 345.98M |
| EBIT | 209.32M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 513.17 million in cash and 437.19 million in debt, with a net cash position of 75.99 million or 0.14 per share.
| Cash & Cash Equivalents | 513.17M |
| Total Debt | 437.19M |
| Net Cash | 75.99M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.79 |
| Working Capital | 291.92M |
Cash Flow
In the last 12 months, operating cash flow was 381.66 million and capital expenditures -988.94 million, giving a free cash flow of -607.27 million.
| Operating Cash Flow | 381.66M |
| Capital Expenditures | -988.94M |
| Depreciation & Amortization | 136.65M |
| Net Borrowing | 350.00M |
| Free Cash Flow | -607.27M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 27.98%, with operating and profit margins of 10.40% and 7.30%.
| Gross Margin | 27.98% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.30% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.72% |
| Buyback Yield | -21.69% |
| Shareholder Yield | -17.14% |
| Earnings Yield | 6.94% |
| FCF Yield | -28.66% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |