Praram 9 Hospital PCL Statistics
Total Valuation
BKK:PR9 has a market cap or net worth of THB 16.36 billion. The enterprise value is 14.12 billion.
Market Cap | 16.36B |
Enterprise Value | 14.12B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:PR9 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 (%) | 9.75% |
Float | 452.70M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 19.88. BKK:PR9's PEG ratio is 1.17.
PE Ratio | 22.95 |
Forward PE | 19.88 |
PS Ratio | 3.49 |
PB Ratio | 3.01 |
P/TBV Ratio | 3.05 |
P/FCF Ratio | 20.32 |
P/OCF Ratio | n/a |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 17.54.
EV / Earnings | 19.81 |
EV / Sales | 3.01 |
EV / EBITDA | 12.87 |
EV / EBIT | 17.47 |
EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.51 |
Quick Ratio | 3.41 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.01 |
Interest Coverage | 1,642.91 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE) | 13.55% |
Return on Assets (ROA) | 8.20% |
Return on Invested Capital (ROIC) | 9.59% |
Return on Capital Employed (ROCE) | 14.32% |
Revenue Per Employee | 3.01M |
Profits Per Employee | 457,434 |
Employee Count | 1,558 |
Asset Turnover | 0.76 |
Inventory Turnover | 57.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.27, so BKK:PR9's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +8.38% |
50-Day Moving Average | 21.96 |
200-Day Moving Average | 21.79 |
Relative Strength Index (RSI) | 44.25 |
Average Volume (20 Days) | 2,151,565 |
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 4.69 billion and earned 712.68 million in profits. Earnings per share was 0.91.
Revenue | 4.69B |
Gross Profit | 1.65B |
Operating Income | 807.89M |
Pretax Income | 862.01M |
Net Income | 712.68M |
EBITDA | 1.10B |
EBIT | 807.89M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.24 billion in cash and 4.80 million in debt, giving a net cash position of 2.24 billion or 2.85 per share.
Cash & Cash Equivalents | 2.24B |
Total Debt | 4.80M |
Net Cash | 2.24B |
Net Cash Per Share | 2.85 |
Equity (Book Value) | 5.44B |
Book Value Per Share | 6.92 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -235.01 million, giving a free cash flow of 804.87 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -235.01M |
Free Cash Flow | 804.87M |
FCF Per Share | 1.02 |
Margins
Gross margin is 35.07%, with operating and profit margins of 17.22% and 15.19%.
Gross Margin | 35.07% |
Operating Margin | 17.22% |
Pretax Margin | 18.38% |
Profit Margin | 15.19% |
EBITDA Margin | 23.39% |
EBIT Margin | 17.22% |
FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.44%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.29% |
Buyback Yield | n/a |
Shareholder Yield | 2.44% |
Earnings Yield | 4.36% |
FCF Yield | 4.92% |
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 11.95.
Altman Z-Score | 11.95 |
Piotroski F-Score | n/a |