Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Statistics

Total Valuation

BKK:NTV has a market cap or net worth of THB 3.58 billion. The enterprise value is 2.52 billion.

Market Cap	3.58B
Enterprise Value	2.52B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:NTV has 160.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	61.20%
Owned by Institutions (%)	1.11%
Float	62.08M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	15.75
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 11.09.

EV / Earnings	9.00
EV / Sales	1.06
EV / EBITDA	4.92
EV / EBIT	7.72
EV / FCF	11.09

Financial Position

The company has a current ratio of 4.92

Current Ratio	4.92
Quick Ratio	4.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	2.27M
Profits Per Employee	267,139
Employee Count	1,050
Asset Turnover	0.77
Inventory Turnover	33.26

Taxes

In the past 12 months, BKK:NTV has paid 68.85 million in taxes.

Income Tax	68.85M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.10, so BKK:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.47%
50-Day Moving Average	24.47
200-Day Moving Average	26.18
Relative Strength Index (RSI)	17.90
Average Volume (20 Days)	31,590

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 2.38 billion and earned 280.50 million in profits. Earnings per share was 1.75.

Revenue	2.38B
Gross Profit	656.27M
Operating Income	326.94M
Pretax Income	349.35M
Net Income	280.50M
EBITDA	512.91M
EBIT	326.94M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.05 billion in cash and n/a in debt, giving a net cash position of 1.06 billion or 6.63 per share.

Cash & Cash Equivalents	1.05B
Total Debt	n/a
Net Cash	1.06B
Net Cash Per Share	6.63
Equity (Book Value)	2.75B
Book Value Per Share	17.18
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 444.32 million and capital expenditures -216.71 million, giving a free cash flow of 227.61 million.

Operating Cash Flow	444.32M
Capital Expenditures	-216.71M
Free Cash Flow	227.61M
FCF Per Share	1.42

Margins

Gross margin is 27.52%, with operating and profit margins of 13.71% and 11.76%.

Gross Margin	27.52%
Operating Margin	13.71%
Pretax Margin	14.65%
Profit Margin	11.76%
EBITDA Margin	21.51%
EBIT Margin	13.71%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.12%.

Dividend Per Share	1.37
Dividend Yield	6.12%
Dividend Growth (YoY)	-6.16%
Years of Dividend Growth	2
Payout Ratio	78.15%
Buyback Yield	0.09%
Shareholder Yield	6.26%
Earnings Yield	7.83%
FCF Yield	6.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4