Nonthavej Hospital PCL (BKK: NTV)
Thailand flag Thailand · Delayed Price · Currency is THB
31.75
-0.50 (-1.55%)
Nov 20, 2024, 3:41 PM ICT

Nonthavej Hospital PCL Statistics

Total Valuation

Nonthavej Hospital PCL has a market cap or net worth of THB 5.00 billion. The enterprise value is 3.89 billion.

Market Cap 5.00B
Enterprise Value 3.89B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Nonthavej Hospital PCL has 160.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 160.00M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 61.20%
Owned by Institutions (%) 1.11%
Float 62.08M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio 12.90
Forward PE n/a
PS Ratio 1.97
PB Ratio 1.86
P/TBV Ratio n/a
P/FCF Ratio 13.43
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.45.

EV / Earnings 10.03
EV / Sales 1.53
EV / EBITDA 6.07
EV / EBIT 8.33
EV / FCF 10.45

Financial Position

The company has a current ratio of 4.96

Current Ratio 4.96
Quick Ratio 4.77
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 Capital (ROIC) 11.18%
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 -14.77% in the last 52 weeks. The beta is 0.33, so Nonthavej Hospital PCL's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -14.77%
50-Day Moving Average 31.40
200-Day Moving Average 33.80
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 18,123

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 16.84
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 4.60%.

Dividend Per Share 1.46
Dividend Yield 4.60%
Dividend Growth (YoY) 29.20%
Years of Dividend Growth 1
Payout Ratio 60.21%
Buyback Yield -0.12%
Shareholder Yield 4.48%
Earnings Yield 7.75%
FCF Yield 7.45%
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

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