Praram 9 Hospital PCL Statistics

Total Valuation

BKK:PR9 has a market cap or net worth of THB 19.19 billion. The enterprise value is 16.61 billion.

Market Cap	19.19B
Enterprise Value	16.61B

Important Dates

The last earnings date was 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	786.30M
Shares Outstanding	786.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.27%
Owned by Institutions (%)	10.34%
Float	452.70M

Valuation Ratios

The trailing PE ratio is 25.44 and the forward PE ratio is 22.02. BKK:PR9's PEG ratio is 1.11.

PE Ratio	25.44
Forward PE	22.02
PS Ratio	3.95
PB Ratio	3.40
P/TBV Ratio	3.46
P/FCF Ratio	23.55
P/OCF Ratio	17.82
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 20.39.

EV / Earnings	22.02
EV / Sales	3.42
EV / EBITDA	14.40
EV / EBIT	19.25
EV / FCF	20.39

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	3.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,055.24

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	3.12M
Profits Per Employee	484,050
Employee Count	1,558
Asset Turnover	0.77
Inventory Turnover	59.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.09, so BKK:PR9's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+28.42%
50-Day Moving Average	23.08
200-Day Moving Average	22.96
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	2,625,266

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 4.86 billion and earned 754.15 million in profits. Earnings per share was 0.96.

Revenue	4.86B
Gross Profit	1.75B
Operating Income	862.67M
Pretax Income	917.94M
Net Income	754.15M
EBITDA	1.15B
EBIT	862.67M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 9.33 million in debt, giving a net cash position of 2.58 billion or 3.28 per share.

Cash & Cash Equivalents	2.59B
Total Debt	9.33M
Net Cash	2.58B
Net Cash Per Share	3.28
Equity (Book Value)	5.64B
Book Value Per Share	7.17
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -262.24 million, giving a free cash flow of 814.58 million.

Operating Cash Flow	1.08B
Capital Expenditures	-262.24M
Free Cash Flow	814.58M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 17.75% and 15.51%.

Gross Margin	35.91%
Operating Margin	17.75%
Pretax Margin	18.88%
Profit Margin	15.51%
EBITDA Margin	23.72%
EBIT Margin	17.75%
FCF Margin	16.76%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.50
Dividend Yield	2.05%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	46.66%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	3.93%
FCF Yield	4.25%

Dividend Details

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 12.52.

Altman Z-Score	12.52
Piotroski F-Score	n/a