Thailand · Delayed Price · Currency is THB Praram 9 Hospital PCL Statistics
Total Valuation
BKK:PR9 has a market cap or net worth of THB 12.66 billion. The enterprise value is 9.87 billion.
| Market Cap | 12.66B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 30, 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 (%) | 13.92% |
| Float | 456.41M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 14.53. BKK:PR9's PEG ratio is 1.25.
| PE Ratio | 15.69 |
| Forward PE | 14.53 |
| PS Ratio | 2.35 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 32.94 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 25.67.
| EV / Earnings | 12.23 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.43 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 978.34 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 517,822 |
| Employee Count | 1,558 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 49.64 |
Taxes
In the past 12 months, BKK:PR9 has paid 185.05 million in taxes.
| Income Tax | 185.05M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -34.29% 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 | -34.29% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 2,217,376 |
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 5.39 billion and earned 806.77 million in profits. Earnings per share was 1.03.
| Revenue | 5.39B |
| Gross Profit | 2.00B |
| Operating Income | 946.13M |
| Pretax Income | 991.82M |
| Net Income | 806.77M |
| EBITDA | 1.26B |
| EBIT | 946.13M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.81 billion in cash and 15.25 million in debt, with a net cash position of 2.79 billion or 3.55 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 15.25M |
| Net Cash | 2.79B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 7.71 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 854.90 million and capital expenditures -470.54 million, giving a free cash flow of 384.36 million.
| Operating Cash Flow | 854.90M |
| Capital Expenditures | -470.54M |
| Depreciation & Amortization | 308.99M |
| Net Borrowing | -8.65M |
| Free Cash Flow | 384.36M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 37.08%, with operating and profit margins of 17.55% and 14.96%.
| Gross Margin | 37.08% |
| Operating Margin | 17.55% |
| Pretax Margin | 18.39% |
| Profit Margin | 14.96% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 17.55% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.37% |
| FCF Yield | 3.04% |
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 10.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 6 |