Thailand
· Delayed Price · Currency is THB NTV Statistics
Total Valuation
Nonthavej Hospital Public Company has a market cap or net worth of THB 4.92 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.92B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
Nonthavej Hospital Public Company has 160.00 million shares outstanding.
| 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 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.09.
| EV / Earnings | 10.53 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.73 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 9.99% |
| Return on Capital (ROIC) | 11.33% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 356,891 |
| Employee Count | 1,050 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 34.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.31, so Nonthavej Hospital Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 31.93 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 44,999 |
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 Public Company had revenue of THB 2.51 billion and earned 374.74 million in profits. Earnings per share was 2.34.
| Revenue | 2.51B |
| Gross Profit | 771.38M |
| Operating Income | 451.69M |
| Pretax Income | 467.19M |
| Net Income | 374.74M |
| EBITDA | 622.91M |
| EBIT | 451.69M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
| Cash & Cash Equivalents | 966.51M |
| Total Debt | n/a |
| Net Cash | 975.17M |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 16.01 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 480.68 million and capital expenditures -179.30 million, giving a free cash flow of 301.38 million.
| Operating Cash Flow | 480.68M |
| Capital Expenditures | -179.30M |
| Free Cash Flow | 301.38M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 30.77%, with operating and profit margins of 18.02% and 14.95%.
| Gross Margin | 30.77% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.64% |
| Profit Margin | 14.95% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 18.02% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 29.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.13% |
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 |