Nonthavej Hospital PCL Statistics
Total Valuation
Nonthavej Hospital PCL has a market cap or net worth of THB 5.00 billion. The enterprise value is 3.89 billion.
Market Cap | 5.00B |
Enterprise Value | 3.89B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nonthavej Hospital PCL has 160.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 160.00M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 61.20% |
Owned by Institutions (%) | 1.11% |
Float | 62.08M |
Valuation Ratios
The trailing PE ratio is 12.90.
PE Ratio | 12.90 |
Forward PE | n/a |
PS Ratio | 1.97 |
PB Ratio | 1.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.45.
EV / Earnings | 10.03 |
EV / Sales | 1.53 |
EV / EBITDA | 6.07 |
EV / EBIT | 8.33 |
EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 4.96
Current Ratio | 4.96 |
Quick Ratio | 4.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 11.18%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 9.82% |
Return on Capital (ROIC) | 11.18% |
Revenue Per Employee | 2.42M |
Profits Per Employee | 369,494 |
Employee Count | 1,050 |
Asset Turnover | 0.85 |
Inventory Turnover | 34.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.33, so Nonthavej Hospital PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -14.77% |
50-Day Moving Average | 31.40 |
200-Day Moving Average | 33.80 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 18,123 |
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, Nonthavej Hospital PCL had revenue of THB 2.54 billion and earned 387.97 million in profits. Earnings per share was 2.42.
Revenue | 2.54B |
Gross Profit | 788.02M |
Operating Income | 467.14M |
Pretax Income | 484.12M |
Net Income | 387.97M |
EBITDA | 641.26M |
EBIT | 467.14M |
Earnings Per Share (EPS) | 2.42 |
Balance Sheet
Cash & Cash Equivalents | 1.10B |
Total Debt | n/a |
Net Cash | 1.11B |
Net Cash Per Share | 6.94 |
Equity (Book Value) | 2.69B |
Book Value Per Share | 16.84 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 539.36 million and capital expenditures -167.07 million, giving a free cash flow of 372.29 million.
Operating Cash Flow | 539.36M |
Capital Expenditures | -167.07M |
Free Cash Flow | 372.29M |
FCF Per Share | 2.33 |
Margins
Gross margin is 31.06%, with operating and profit margins of 18.41% and 15.29%.
Gross Margin | 31.06% |
Operating Margin | 18.41% |
Pretax Margin | 19.08% |
Profit Margin | 15.29% |
EBITDA Margin | 25.28% |
EBIT Margin | 18.41% |
FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 4.60%.
Dividend Per Share | 1.46 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | 29.20% |
Years of Dividend Growth | 1 |
Payout Ratio | 60.21% |
Buyback Yield | -0.12% |
Shareholder Yield | 4.48% |
Earnings Yield | 7.75% |
FCF Yield | 7.45% |
Stock Splits
The last stock split was on May 17, 2012. It was a forward split with a ratio of 10.
Last Split Date | May 17, 2012 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |