Praram 9 Hospital PCL (BKK:PR9)

Praram 9 Hospital PCL Statistics

Total Valuation

BKK:PR9 has a market cap or net worth of THB 16.51 billion. The enterprise value is 13.62 billion.

Market Cap	16.51B
Enterprise Value	13.62B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 20, 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 (%)	41.26%
Owned by Institutions (%)	14.06%
Float	452.83M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 18.10. BKK:PR9's PEG ratio is 1.15.

PE Ratio	20.33
Forward PE	18.10
PS Ratio	3.17
PB Ratio	2.84
P/TBV Ratio	2.89
P/FCF Ratio	24.19
P/OCF Ratio	15.89
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 19.95.

EV / Earnings	16.76
EV / Sales	2.61
EV / EBITDA	11.20
EV / EBIT	14.74
EV / FCF	19.95

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.

Current Ratio	3.86
Quick Ratio	3.78
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,604.59

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	3.34M
Profits Per Employee	521,409
Employee Count	1,558
Asset Turnover	0.78
Inventory Turnover	61.10

Taxes

In the past 12 months, BKK:PR9 has paid 165.95 million in taxes.

Income Tax	165.95M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is -0.02, so BKK:PR9's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-13.58%
50-Day Moving Average	22.70
200-Day Moving Average	23.18
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	1,634,560

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 5.21 billion and earned 812.36 million in profits. Earnings per share was 1.03.

Revenue	5.21B
Gross Profit	1.93B
Operating Income	923.83M
Pretax Income	978.31M
Net Income	812.36M
EBITDA	1.22B
EBIT	923.83M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 2.91 billion in cash and 16.16 million in debt, giving a net cash position of 2.90 billion or 3.68 per share.

Cash & Cash Equivalents	2.91B
Total Debt	16.16M
Net Cash	2.90B
Net Cash Per Share	3.68
Equity (Book Value)	5.82B
Book Value Per Share	7.40
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -356.63 million, giving a free cash flow of 682.51 million.

Operating Cash Flow	1.04B
Capital Expenditures	-356.63M
Free Cash Flow	682.51M
FCF Per Share	0.87

Margins

Gross margin is 37.04%, with operating and profit margins of 17.74% and 15.60%.

Gross Margin	37.04%
Operating Margin	17.74%
Pretax Margin	18.78%
Profit Margin	15.60%
EBITDA Margin	23.34%
EBIT Margin	17.74%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.50
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	38.51%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	4.92%
FCF Yield	4.13%

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 11.92 and a Piotroski F-Score of 7.

Altman Z-Score	11.92
Piotroski F-Score	7