PHG Statistics

Total Valuation

Patrangsit Healthcare Group PCL has a market cap or net worth of THB 4.86 billion. The enterprise value is 4.00 billion.

Market Cap	4.86B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

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

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 16.95 and the forward PE ratio is 16.20.

PE Ratio	16.95
Forward PE	16.20
PS Ratio	2.15
PB Ratio	2.54
P/FCF Ratio	22.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 18.47.

EV / Earnings	13.96
EV / Sales	1.77
EV / EBITDA	9.75
EV / EBIT	12.18
EV / FCF	18.47

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.

Current Ratio	4.29
Quick Ratio	4.07
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	87.81

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	11.02%
Return on Capital (ROIC)	14.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	29.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.56%
50-Day Moving Average	16.05
200-Day Moving Average	14.59
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	1,178,265

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 2.26 billion and earned 286.72 million in profits. Earnings per share was 0.96.

Revenue	2.26B
Gross Profit	584.31M
Operating Income	328.86M
Pretax Income	358.74M
Net Income	286.72M
EBITDA	401.25M
EBIT	328.86M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 871.05 million in cash and 14.45 million in debt, giving a net cash position of 856.60 million or 2.86 per share.

Cash & Cash Equivalents	871.05M
Total Debt	14.45M
Net Cash	856.60M
Net Cash Per Share	2.86
Equity (Book Value)	1.91B
Book Value Per Share	6.37
Working Capital	976.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.37 million and capital expenditures -144.62 million, giving a free cash flow of 216.74 million.

Operating Cash Flow	361.37M
Capital Expenditures	-144.62M
Free Cash Flow	216.74M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of 14.56% and 12.70%.

Gross Margin	25.87%
Operating Margin	14.56%
Pretax Margin	15.88%
Profit Margin	12.70%
EBITDA Margin	17.77%
EBIT Margin	14.56%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 8.13%.

Dividend Per Share	1.33
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.16%
Buyback Yield	-56.95%
Shareholder Yield	-48.82%
Earnings Yield	5.90%
FCF Yield	4.46%

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 9.2.

Altman Z-Score	9.2
Piotroski F-Score	n/a