Thailand · Delayed Price · Currency is THB Ramkhamhaeng Hospital PCL Statistics
Total Valuation
BKK:RAM has a market cap or net worth of THB 20.76 billion. The enterprise value is 38.39 billion.
| Market Cap | 20.76B |
| Enterprise Value | 38.39B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:RAM has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 0.12% |
| Float | 277.30M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 13.78. BKK:RAM's PEG ratio is 2.93.
| PE Ratio | 29.04 |
| Forward PE | 13.78 |
| PS Ratio | 2.01 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 84.39.
| EV / Earnings | 53.71 |
| EV / Sales | 3.71 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 37.15 |
| EV / FCF | 84.39 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 22.36 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 374,470 |
| Employee Count | 1,909 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, BKK:RAM has paid 220.81 million in taxes.
| Income Tax | 220.81M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -37.30% in the last 52 weeks. The beta is -0.17, so BKK:RAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 59,742 |
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:RAM had revenue of THB 10.35 billion and earned 714.86 million in profits. Earnings per share was 0.60.
| Revenue | 10.35B |
| Gross Profit | 2.50B |
| Operating Income | 1.00B |
| Pretax Income | 978.95M |
| Net Income | 714.86M |
| EBITDA | 1.95B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 915.37 million in cash and 10.17 billion in debt, giving a net cash position of -9.26 billion or -7.72 per share.
| Cash & Cash Equivalents | 915.37M |
| Total Debt | 10.17B |
| Net Cash | -9.26B |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 26.61B |
| Book Value Per Share | 15.20 |
| Working Capital | -6.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.60 billion, giving a free cash flow of 454.97 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 454.97M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 24.17%, with operating and profit margins of 9.70% and 6.91%.
| Gross Margin | 24.17% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.91% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 9.70% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.19% |
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
The last stock split was on November 9, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Nov 9, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:RAM has an Altman Z-Score of 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |