Praram 9 Hospital PCL Statistics

Total Valuation

Praram 9 Hospital PCL has a market cap or net worth of THB 17.30 billion. The enterprise value is 15.38 billion.

Market Cap	17.30B
Enterprise Value	15.38B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Praram 9 Hospital PCL has 786.30 million shares outstanding.

Shares Outstanding	786.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.13%
Owned by Institutions (%)	10.16%
Float	453.80M

Valuation Ratios

The trailing PE ratio is 27.63 and the forward PE ratio is 24.86. Praram 9 Hospital PCL's PEG ratio is 2.13.

PE Ratio	27.63
Forward PE	24.86
PS Ratio	3.89
PB Ratio	3.36
P/FCF Ratio	25.13
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 22.34.

EV / Earnings	24.56
EV / Sales	3.46
EV / EBITDA	15.12
EV / EBIT	21.00
EV / FCF	22.34

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	3.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,173.70

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	7.98%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	2.85M
Profits Per Employee	401,906
Employee Count	1,558
Asset Turnover	0.78
Inventory Turnover	60.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% 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	+29.41%
50-Day Moving Average	19.90
200-Day Moving Average	18.59
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	3,181,388

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 4.45 billion and earned 626.17 million in profits. Earnings per share was 0.80.

Revenue	4.45B
Gross Profit	1.52B
Operating Income	732.22M
Pretax Income	775.26M
Net Income	626.17M
EBITDA	1.02B
EBIT	732.22M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 7.35 million in debt, giving a net cash position of 1.92 billion or 2.44 per share.

Cash & Cash Equivalents	1.93B
Total Debt	7.35M
Net Cash	1.92B
Net Cash Per Share	2.44
Equity (Book Value)	5.14B
Book Value Per Share	6.54
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.47 million and capital expenditures -219.08 million, giving a free cash flow of 688.39 million.

Operating Cash Flow	907.47M
Capital Expenditures	-219.08M
Free Cash Flow	688.39M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 16.46% and 14.08%.

Gross Margin	34.28%
Operating Margin	16.46%
Pretax Margin	17.43%
Profit Margin	14.08%
EBITDA Margin	22.87%
EBIT Margin	16.46%
FCF Margin	15.48%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.30
Dividend Yield	1.36%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	2
Payout Ratio	38.60%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	3.62%
FCF Yield	3.98%

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 12.32.

Altman Z-Score	12.32
Piotroski F-Score	n/a