Thailand · Delayed Price · Currency is THB Praram 9 Hospital PCL Statistics
Total Valuation
BKK:PR9 has a market cap or net worth of THB 17.77 billion. The enterprise value is 15.16 billion.
| Market Cap | 17.77B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:PR9 has 786.30 million shares outstanding.
| Current Share Class | 786.30M |
| Shares Outstanding | 786.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.38% |
| Owned by Institutions (%) | 13.41% |
| Float | 451.83M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 19.93. BKK:PR9's PEG ratio is 1.09.
| PE Ratio | 22.30 |
| Forward PE | 19.93 |
| PS Ratio | 3.51 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 17.65.
| EV / Earnings | 19.01 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 16.50 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,269.23 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 511,582 |
| Employee Count | 1,558 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 57.61 |
Taxes
In the past 12 months, BKK:PR9 has paid 178.67 million in taxes.
| Income Tax | 178.67M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.11, so BKK:PR9's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 3,449,167 |
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:PR9 had revenue of THB 5.06 billion and earned 797.05 million in profits. Earnings per share was 1.01.
| Revenue | 5.06B |
| Gross Profit | 1.87B |
| Operating Income | 918.45M |
| Pretax Income | 975.72M |
| Net Income | 797.05M |
| EBITDA | 1.21B |
| EBIT | 918.45M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.62 billion in cash and 7.51 million in debt, giving a net cash position of 2.62 billion or 3.33 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 7.51M |
| Net Cash | 2.62B |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 7.15 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -314.91 million, giving a free cash flow of 858.60 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -314.91M |
| Free Cash Flow | 858.60M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 36.87%, with operating and profit margins of 18.15% and 15.75%.
| Gross Margin | 36.87% |
| Operating Margin | 18.15% |
| Pretax Margin | 19.28% |
| Profit Margin | 15.75% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 18.15% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:PR9 has an Altman Z-Score of 12.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 7 |