Praram 9 Hospital PCL (BKK:PR9)

Praram 9 Hospital PCL Statistics

Total Valuation

BKK:PR9 has a market cap or net worth of THB 15.25 billion. The enterprise value is 12.59 billion.

Market Cap	15.25B
Enterprise Value	12.59B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 30, 2026

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 (%)	12.94%
Float	456.04M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 16.90. BKK:PR9's PEG ratio is 1.22.

PE Ratio	18.54
Forward PE	16.90
PS Ratio	2.86
PB Ratio	2.60
P/TBV Ratio	2.65
P/FCF Ratio	30.76
P/OCF Ratio	15.43
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 25.38.

EV / Earnings	15.30
EV / Sales	2.36
EV / EBITDA	9.96
EV / EBIT	13.08
EV / FCF	25.38

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.

Current Ratio	3.82
Quick Ratio	3.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	1,259.90

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 25.51%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	25.51%
Return on Capital Employed (ROCE)	15.66%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	3.43M
Profits Per Employee	528,055
Employee Count	1,750
Asset Turnover	0.80
Inventory Turnover	54.86

Taxes

In the past 12 months, BKK:PR9 has paid 190.51 million in taxes.

Income Tax	190.51M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.03, so BKK:PR9's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-15.28%
50-Day Moving Average	19.06
200-Day Moving Average	21.97
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	4,777,377

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 5.34 billion and earned 822.71 million in profits. Earnings per share was 1.05.

Revenue	5.34B
Gross Profit	2.00B
Operating Income	962.67M
Pretax Income	1.01B
Net Income	822.71M
EBITDA	1.26B
EBIT	962.67M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 2.68 billion in cash and 15.98 million in debt, with a net cash position of 2.67 billion or 3.39 per share.

Cash & Cash Equivalents	2.68B
Total Debt	15.98M
Net Cash	2.67B
Net Cash Per Share	3.39
Equity (Book Value)	5.88B
Book Value Per Share	7.47
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was 988.74 million and capital expenditures -492.79 million, giving a free cash flow of 495.95 million.

Operating Cash Flow	988.74M
Capital Expenditures	-492.79M
Free Cash Flow	495.95M
FCF Per Share	0.63

Margins

Gross margin is 37.35%, with operating and profit margins of 18.02% and 15.40%.

Gross Margin	37.35%
Operating Margin	18.02%
Pretax Margin	18.97%
Profit Margin	15.40%
EBITDA Margin	23.65%
EBIT Margin	18.02%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.50
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	42.72%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	5.39%
FCF Yield	3.25%

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 11.58 and a Piotroski F-Score of 7.

Altman Z-Score	11.58
Piotroski F-Score	7