PHG Statistics

Total Valuation

Patrangsit Healthcare Group PCL has a market cap or net worth of THB 4.74 billion. The enterprise value is 3.75 billion.

Market Cap	4.74B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Patrangsit Healthcare Group PCL has 300.00 million shares outstanding. The number of shares has increased by 56.95% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+56.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.07%
Owned by Institutions (%)	n/a
Float	89.36M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 15.80.

PE Ratio	16.09
Forward PE	15.80
PS Ratio	2.05
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	16.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 13.04.

EV / Earnings	12.71
EV / Sales	1.62
EV / EBITDA	9.06
EV / EBIT	11.31
EV / FCF	13.04

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.

Current Ratio	4.33
Quick Ratio	4.14
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	162.72

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	8.89%
Return on Capital (ROIC)	10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	29.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.03%
50-Day Moving Average	16.25
200-Day Moving Average	15.07
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	356,254

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, Patrangsit Healthcare Group PCL had revenue of THB 2.32 billion and earned 294.77 million in profits. Earnings per share was 0.98.

Revenue	2.32B
Gross Profit	593.31M
Operating Income	331.30M
Pretax Income	368.73M
Net Income	294.77M
EBITDA	404.35M
EBIT	331.30M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 9.13 million in debt, giving a net cash position of 993.51 million or 3.31 per share.

Cash & Cash Equivalents	1.00B
Total Debt	9.13M
Net Cash	993.51M
Net Cash Per Share	3.31
Equity (Book Value)	2.00B
Book Value Per Share	6.67
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.46 million and capital expenditures -145.08 million, giving a free cash flow of 287.39 million.

Operating Cash Flow	432.46M
Capital Expenditures	-145.08M
Free Cash Flow	287.39M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 14.31% and 12.73%.

Gross Margin	25.62%
Operating Margin	14.31%
Pretax Margin	15.92%
Profit Margin	12.73%
EBITDA Margin	17.46%
EBIT Margin	14.31%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 8.38%.

Dividend Per Share	1.33
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.92%
Buyback Yield	-56.95%
Shareholder Yield	-48.56%
Earnings Yield	6.21%
FCF Yield	6.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Patrangsit Healthcare Group PCL has an Altman Z-Score of 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a