Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Statistics

Total Valuation

BKK:NTV has a market cap or net worth of THB 4.00 billion. The enterprise value is 3.09 billion.

Market Cap	4.00B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:NTV has 160.00 million shares outstanding.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.37%
Owned by Institutions (%)	1.11%
Float	61.81M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.54.

EV / Earnings	8.84
EV / Sales	1.25
EV / EBITDA	5.21
EV / EBIT	7.45
EV / FCF	9.54

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	2.36M
Profits Per Employee	333,494
Employee Count	1,050
Asset Turnover	0.79
Inventory Turnover	32.43

Taxes

In the past 12 months, BKK:NTV has paid 86.36 million in taxes.

Income Tax	86.36M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.15, so BKK:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-24.63%
50-Day Moving Average	26.21
200-Day Moving Average	29.36
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	16,014

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:NTV had revenue of THB 2.48 billion and earned 350.17 million in profits. Earnings per share was 2.19.

Revenue	2.48B
Gross Profit	742.74M
Operating Income	415.31M
Pretax Income	436.53M
Net Income	350.17M
EBITDA	593.65M
EBIT	415.31M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 900.74 million in cash and n/a in debt, giving a net cash position of 906.00 million or 5.66 per share.

Cash & Cash Equivalents	900.74M
Total Debt	n/a
Net Cash	906.00M
Net Cash Per Share	5.66
Equity (Book Value)	2.62B
Book Value Per Share	16.36
Working Capital	707.85M

Cash Flow

In the last 12 months, operating cash flow was 523.75 million and capital expenditures -199.50 million, giving a free cash flow of 324.25 million.

Operating Cash Flow	523.75M
Capital Expenditures	-199.50M
Free Cash Flow	324.25M
FCF Per Share	2.03

Margins

Gross margin is 29.99%, with operating and profit margins of 16.77% and 14.14%.

Gross Margin	29.99%
Operating Margin	16.77%
Pretax Margin	17.62%
Profit Margin	14.14%
EBITDA Margin	23.97%
EBIT Margin	16.77%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1.37
Dividend Yield	5.52%
Dividend Growth (YoY)	-6.16%
Years of Dividend Growth	2
Payout Ratio	66.71%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	8.75%
FCF Yield	8.11%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:NTV has an Altman Z-Score of 7.82 and a Piotroski F-Score of 4.

Altman Z-Score	7.82
Piotroski F-Score	4