Nonthavej Hospital PCL Statistics

Total Valuation

BKK:NTV has a market cap or net worth of THB 4.72 billion. The enterprise value is 3.78 billion.

Market Cap	4.72B
Enterprise Value	3.78B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BKK:NTV has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.81%
Owned by Institutions (%)	1.11%
Float	61.11M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 10.59.

EV / Earnings	10.47
EV / Sales	1.51
EV / EBITDA	6.22
EV / EBIT	8.78
EV / FCF	10.59

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	4.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	2.38M
Profits Per Employee	343,564
Employee Count	1,050
Asset Turnover	0.82
Inventory Turnover	30.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.34, so BKK:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.85%
50-Day Moving Average	29.69
200-Day Moving Average	31.42
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	21,901

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 2.50 billion and earned 360.74 million in profits. Earnings per share was 2.25.

Revenue	2.50B
Gross Profit	755.76M
Operating Income	430.55M
Pretax Income	449.40M
Net Income	360.74M
EBITDA	607.88M
EBIT	430.55M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 935.04 million in cash and n/a in debt, giving a net cash position of 941.60 million or 5.89 per share.

Cash & Cash Equivalents	935.04M
Total Debt	n/a
Net Cash	941.60M
Net Cash Per Share	5.89
Equity (Book Value)	2.76B
Book Value Per Share	17.25
Working Capital	971.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.83 million and capital expenditures -165.11 million, giving a free cash flow of 356.72 million.

Operating Cash Flow	521.83M
Capital Expenditures	-165.11M
Free Cash Flow	356.72M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 17.22% and 14.43%.

Gross Margin	30.23%
Operating Margin	17.22%
Pretax Margin	17.98%
Profit Margin	14.43%
EBITDA Margin	24.32%
EBIT Margin	17.22%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.37
Dividend Yield	4.64%
Dividend Growth (YoY)	-6.16%
Years of Dividend Growth	2
Payout Ratio	64.76%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	7.64%
FCF Yield	7.56%

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

BKK:NTV has an Altman Z-Score of 11.56.

Altman Z-Score	11.56
Piotroski F-Score	n/a