Praram 9 Hospital PCL Statistics

Total Valuation

Praram 9 Hospital PCL has a market cap or net worth of THB 20.64 billion. The enterprise value is 18.42 billion.

Market Cap	20.64B
Enterprise Value	18.42B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
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 (%)	10.05%
Float	452.70M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 26.33. Praram 9 Hospital PCL's PEG ratio is 1.56.

PE Ratio	29.73
Forward PE	26.33
PS Ratio	4.48
PB Ratio	3.86
P/TBV Ratio	3.92
P/FCF Ratio	25.73
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 22.96.

EV / Earnings	26.53
EV / Sales	4.00
EV / EBITDA	16.80
EV / EBIT	22.75
EV / FCF	22.96

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 +62.58% 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	+62.58%
50-Day Moving Average	25.37
200-Day Moving Average	20.74
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	2,380,830

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.14%.

Dividend Per Share	0.30
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.92%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	3.36%
FCF Yield	3.89%

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

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

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