Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Statistics

Total Valuation

BKK:NTV has a market cap or net worth of THB 3.79 billion. The enterprise value is 2.52 billion.

Market Cap	3.79B
Enterprise Value	2.52B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 19, 2026

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 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	18.73
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 12.47.

EV / Earnings	9.12
EV / Sales	1.06
EV / EBITDA	4.91
EV / EBIT	7.80
EV / FCF	12.47

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	5.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	11.16%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	2.27M
Profits Per Employee	263,576
Employee Count	1,050
Asset Turnover	0.76
Inventory Turnover	29.10

Taxes

In the past 12 months, BKK:NTV has paid 68.50 million in taxes.

Income Tax	68.50M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.13, so BKK:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-20.34%
50-Day Moving Average	22.96
200-Day Moving Average	24.28
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	27,237

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 2.39 billion and earned 276.76 million in profits. Earnings per share was 1.73.

Revenue	2.39B
Gross Profit	651.06M
Operating Income	323.56M
Pretax Income	345.25M
Net Income	276.76M
EBITDA	514.60M
EBIT	323.56M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 1.26 billion in cash and n/a in debt, with a net cash position of 1.27 billion or 7.92 per share.

Cash & Cash Equivalents	1.26B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	7.92
Equity (Book Value)	2.82B
Book Value Per Share	17.61
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 436.14 million and capital expenditures -233.65 million, giving a free cash flow of 202.49 million.

Operating Cash Flow	436.14M
Capital Expenditures	-233.65M
Free Cash Flow	202.49M
FCF Per Share	1.27

Margins

Gross margin is 27.29%, with operating and profit margins of 13.56% and 11.60%.

Gross Margin	27.29%
Operating Margin	13.56%
Pretax Margin	14.47%
Profit Margin	11.60%
EBITDA Margin	21.57%
EBIT Margin	13.56%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.04
Dividend Yield	4.39%
Dividend Growth (YoY)	-24.09%
Years of Dividend Growth	n/a
Payout Ratio	79.20%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	7.30%
FCF Yield	5.34%

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 9.69 and a Piotroski F-Score of 5.

Altman Z-Score	9.69
Piotroski F-Score	5