Thailand · Delayed Price · Currency is THB Praram 9 Hospital PCL Statistics
Total Valuation
BKK:PR9 has a market cap or net worth of THB 14.15 billion. The enterprise value is 13.15 billion.
| Market Cap | 14.15B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 41.39% |
| Owned by Institutions (%) | 13.84% |
| Float | 456.41M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 15.90. BKK:PR9's PEG ratio is 1.47.
| PE Ratio | 17.49 |
| Forward PE | 15.90 |
| PS Ratio | 2.61 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 41.32 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 38.39.
| EV / Earnings | 16.25 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 13.83 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 854.90 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 519,299 |
| Employee Count | 1,558 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 49.63 |
Taxes
In the past 12 months, BKK:PR9 has paid 180.12 million in taxes.
| Income Tax | 180.12M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.13, so BKK:PR9's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 3,186,939 |
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 5.43 billion and earned 809.07 million in profits. Earnings per share was 1.03.
| Revenue | 5.43B |
| Gross Profit | 2.00B |
| Operating Income | 950.72M |
| Pretax Income | 989.19M |
| Net Income | 809.07M |
| EBITDA | 1.27B |
| EBIT | 950.72M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.02 billion in cash and 13.88 million in debt, with a net cash position of 1.00 billion or 1.28 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 13.88M |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 7.64 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 859.09 million and capital expenditures -516.54 million, giving a free cash flow of 342.55 million.
| Operating Cash Flow | 859.09M |
| Capital Expenditures | -516.54M |
| Depreciation & Amortization | 322.38M |
| Net Borrowing | -9.26M |
| Free Cash Flow | 342.55M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 36.90%, with operating and profit margins of 17.52% and 14.91%.
| Gross Margin | 36.90% |
| Operating Margin | 17.52% |
| Pretax Margin | 18.23% |
| Profit Margin | 14.91% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.52% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.42% |
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 |
Analyst Forecast
The average price target for BKK:PR9 is 22.92, which is 26.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.92 |
| Price Target Difference | 26.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 6.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |