Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Statistics

Total Valuation

BKK:NTV has a market cap or net worth of THB 3.95 billion. The enterprise value is 3.04 billion.

Market Cap	3.95B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	12.58
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 9.68.

EV / Earnings	9.18
EV / Sales	1.23
EV / EBITDA	5.32
EV / EBIT	7.79
EV / FCF	9.68

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	2.35M
Profits Per Employee	315,762
Employee Count	1,050
Asset Turnover	0.83
Inventory Turnover	33.29

Taxes

In the past 12 months, BKK:NTV has paid 81.35 million in taxes.

Income Tax	81.35M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.16, so BKK:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-21.28%
50-Day Moving Average	24.89
200-Day Moving Average	26.65
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	15,805

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 2.47 billion and earned 331.55 million in profits. Earnings per share was 2.07.

Revenue	2.47B
Gross Profit	721.49M
Operating Income	390.75M
Pretax Income	412.90M
Net Income	331.55M
EBITDA	571.79M
EBIT	390.75M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 904.04 million in cash and n/a in debt, giving a net cash position of 908.94 million or 5.68 per share.

Cash & Cash Equivalents	904.04M
Total Debt	n/a
Net Cash	908.94M
Net Cash Per Share	5.68
Equity (Book Value)	2.67B
Book Value Per Share	16.71
Working Capital	916.58M

Cash Flow

In the last 12 months, operating cash flow was 525.54 million and capital expenditures -211.30 million, giving a free cash flow of 314.24 million.

Operating Cash Flow	525.54M
Capital Expenditures	-211.30M
Free Cash Flow	314.24M
FCF Per Share	1.96

Margins

Gross margin is 29.27%, with operating and profit margins of 15.85% and 13.45%.

Gross Margin	29.27%
Operating Margin	15.85%
Pretax Margin	16.75%
Profit Margin	13.45%
EBITDA Margin	23.19%
EBIT Margin	15.85%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 5.55%.

Dividend Per Share	1.37
Dividend Yield	5.55%
Dividend Growth (YoY)	-6.16%
Years of Dividend Growth	2
Payout Ratio	66.11%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	8.39%
FCF Yield	7.95%

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 10.46 and a Piotroski F-Score of 4.

Altman Z-Score	10.46
Piotroski F-Score	4