Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Statistics

Total Valuation

BKK:NTV has a market cap or net worth of THB 3.09 billion. The enterprise value is 1.60 billion.

Market Cap	3.09B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	14.73
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 7.63.

EV / Earnings	6.55
EV / Sales	0.68
EV / EBITDA	3.35
EV / EBIT	5.63
EV / FCF	7.63

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	2.23M
Profits Per Employee	232,687
Employee Count	1,050
Asset Turnover	0.73
Inventory Turnover	28.00

Taxes

In the past 12 months, BKK:NTV has paid 60.06 million in taxes.

Income Tax	60.06M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.18, so BKK:NTV's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-25.77%
50-Day Moving Average	21.70
200-Day Moving Average	23.33
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	40,170

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 2.34 billion and earned 244.32 million in profits. Earnings per share was 1.53.

Revenue	2.34B
Gross Profit	609.89M
Operating Income	284.31M
Pretax Income	304.38M
Net Income	244.32M
EBITDA	478.05M
EBIT	284.31M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.48 billion in cash and n/a in debt, with a net cash position of 1.49 billion or 9.30 per share.

Cash & Cash Equivalents	1.48B
Total Debt	n/a
Net Cash	1.49B
Net Cash Per Share	9.30
Equity (Book Value)	2.69B
Book Value Per Share	16.84
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 409.38 million and capital expenditures -199.68 million, giving a free cash flow of 209.70 million.

Operating Cash Flow	409.38M
Capital Expenditures	-199.68M
Depreciation & Amortization	193.74M
Net Borrowing	n/a
Free Cash Flow	209.70M
FCF Per Share	1.31

Margins

Gross margin is 26.06%, with operating and profit margins of 12.15% and 10.44%.

Gross Margin	26.06%
Operating Margin	12.15%
Pretax Margin	13.00%
Profit Margin	10.44%
EBITDA Margin	20.42%
EBIT Margin	12.15%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.39%.

Dividend Per Share	1.04
Dividend Yield	5.39%
Dividend Growth (YoY)	-24.09%
Years of Dividend Growth	n/a
Payout Ratio	89.72%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	7.91%
FCF Yield	6.79%

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 7.14 and a Piotroski F-Score of 5.

Altman Z-Score	7.14
Piotroski F-Score	5