Nonthavej Hospital PCL Statistics

Total Valuation

Nonthavej Hospital PCL has a market cap or net worth of THB 4.76 billion. The enterprise value is 3.65 billion.

Market Cap	4.76B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 19, 2024

Share Statistics

Nonthavej Hospital PCL has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.81%
Owned by Institutions (%)	1.11%
Float	61.11M

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.81.

EV / Earnings	9.41
EV / Sales	1.44
EV / EBITDA	5.69
EV / EBIT	7.81
EV / FCF	9.81

Financial Position

The company has a current ratio of 4.96

Current Ratio	4.96
Quick Ratio	4.71
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 Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	16.84%
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 -20.00% in the last 52 weeks. The beta is 0.34, so Nonthavej Hospital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.00%
50-Day Moving Average	30.59
200-Day Moving Average	32.17
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	17,099

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

Full Income Statement

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	16.79
Working Capital	1.14B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.91%.

Dividend Per Share	1.46
Dividend Yield	4.91%
Dividend Growth (YoY)	29.20%
Years of Dividend Growth	2
Payout Ratio	60.21%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	8.15%
FCF Yield	7.82%

Dividend Details

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

Nonthavej Hospital PCL has an Altman Z-Score of 11.87.

Altman Z-Score	11.87
Piotroski F-Score	n/a