Thailand · Delayed Price · Currency is THB Praram 9 Hospital PCL Statistics
Total Valuation
BKK:PR9 has a market cap or net worth of THB 12.74 billion. The enterprise value is 10.07 billion.
| Market Cap | 12.74B |
| Enterprise Value | 10.07B |
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 (%) | 12.93% |
| Float | 456.04M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 14.22. BKK:PR9's PEG ratio is 1.03.
| PE Ratio | 15.48 |
| Forward PE | 14.22 |
| PS Ratio | 2.38 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 20.31.
| EV / Earnings | 12.24 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.46 |
| EV / FCF | 20.31 |
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) | 4.45% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 528,055 |
| Employee Count | 1,558 |
| 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 -21.05% in the last 52 weeks. The beta is 0.04, so BKK:PR9's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 4,752,519 |
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 |
| Depreciation & Amortization | 300.57M |
| Net Borrowing | -7.57M |
| 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 3.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.46% |
| FCF Yield | 3.89% |
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 |