Thailand · Delayed Price · Currency is THB Nonthavej Hospital PCL Statistics
Total Valuation
BKK:NTV has a market cap or net worth of THB 3.01 billion. The enterprise value is 1.67 billion.
| Market Cap | 3.01B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 8.04.
| EV / Earnings | 7.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 6.32 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 6.94
| Current Ratio | 6.94 |
| Quick Ratio | 6.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 215,341 |
| Employee Count | 1,050 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 29.79 |
Taxes
In the past 12 months, BKK:NTV has paid 55.85 million in taxes.
| Income Tax | 55.85M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.12, so BKK:NTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 30,013 |
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 2.31 billion and earned 226.11 million in profits. Earnings per share was 1.41.
| Revenue | 2.31B |
| Gross Profit | 586.87M |
| Operating Income | 263.56M |
| Pretax Income | 281.95M |
| Net Income | 226.11M |
| EBITDA | 458.04M |
| EBIT | 263.56M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.34 billion in cash and no debt, with a net cash position of 1.34 billion or 8.39 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | 8.39 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 17.08 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 387.20 million and capital expenditures -180.14 million, giving a free cash flow of 207.06 million.
| Operating Cash Flow | 387.20M |
| Capital Expenditures | -180.14M |
| Depreciation & Amortization | 193.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 207.06M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 25.45%, with operating and profit margins of 11.43% and 9.81%.
| Gross Margin | 25.45% |
| Operating Margin | 11.43% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.81% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 11.43% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -24.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.52% |
| FCF Yield | 6.88% |
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 | 5 |