Praram 9 Hospital PCL (BKK: PR9)

Praram 9 Hospital PCL Statistics

Total Valuation

Praram 9 Hospital PCL has a market cap or net worth of THB 20.05 billion. The enterprise value is 17.83 billion.

Market Cap	20.05B
Enterprise Value	17.83B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Praram 9 Hospital PCL has 786.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	786.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.27%
Owned by Institutions (%)	10.62%
Float	452.70M

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 25.94. Praram 9 Hospital PCL's PEG ratio is 1.54.

PE Ratio	28.89
Forward PE	25.94
PS Ratio	4.35
PB Ratio	3.75
P/TBV Ratio	3.80
P/FCF Ratio	24.99
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 22.22.

EV / Earnings	25.68
EV / Sales	3.87
EV / EBITDA	16.26
EV / EBIT	22.02
EV / FCF	22.22

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.

Current Ratio	3.41
Quick Ratio	3.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,451.28

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	8.39%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	2.96M
Profits Per Employee	445,540
Employee Count	1,558
Asset Turnover	0.76
Inventory Turnover	61.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.13% in the last 52 weeks. The beta is 0.28, so Praram 9 Hospital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+66.13%
50-Day Moving Average	23.78
200-Day Moving Average	19.96
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	1,949,123

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, Praram 9 Hospital PCL had revenue of THB 4.61 billion and earned 694.15 million in profits. Earnings per share was 0.88.

Revenue	4.61B
Gross Profit	1.62B
Operating Income	809.60M
Pretax Income	860.50M
Net Income	694.15M
EBITDA	1.10B
EBIT	809.60M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 2.23 billion in cash and 6.11 million in debt, giving a net cash position of 2.22 billion or 2.83 per share.

Cash & Cash Equivalents	2.23B
Total Debt	6.11M
Net Cash	2.22B
Net Cash Per Share	2.83
Equity (Book Value)	5.35B
Book Value Per Share	6.80
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -213.58 million, giving a free cash flow of 802.27 million.

Operating Cash Flow	1.02B
Capital Expenditures	-213.58M
Free Cash Flow	802.27M
FCF Per Share	1.02

Margins

Gross margin is 35.09%, with operating and profit margins of 17.58% and 15.07%.

Gross Margin	35.09%
Operating Margin	17.58%
Pretax Margin	18.69%
Profit Margin	15.07%
EBITDA Margin	23.81%
EBIT Margin	17.58%
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.30
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.92%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	3.46%
FCF Yield	4.00%

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

Praram 9 Hospital PCL has an Altman Z-Score of 10.79.

Altman Z-Score	10.79
Piotroski F-Score	n/a