Praram 9 Hospital PCL Statistics

Total Valuation

BKK:PR9 has a market cap or net worth of THB 18.71 billion. The enterprise value is 16.48 billion.

Market Cap	18.71B
Enterprise Value	16.48B

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 (%)	10.21%
Float	452.70M

Valuation Ratios

The trailing PE ratio is 26.26 and the forward PE ratio is 22.84. BKK:PR9's PEG ratio is 1.35.

PE Ratio	26.26
Forward PE	22.84
PS Ratio	3.99
PB Ratio	3.44
P/TBV Ratio	3.49
P/FCF Ratio	23.25
P/OCF Ratio	18.00
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 20.47.

EV / Earnings	23.12
EV / Sales	3.51
EV / EBITDA	15.02
EV / EBIT	20.39
EV / FCF	20.47

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 +22.05% in the last 52 weeks. The beta is 0.14, so BKK:PR9's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.05%
50-Day Moving Average	21.99
200-Day Moving Average	22.12
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	2,361,505

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.12%.

Dividend Per Share	0.50
Dividend Yield	2.12%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	49.29%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	3.81%
FCF Yield	4.30%

Dividend Details

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