Ramkhamhaeng Hospital PCL (BKK: RAM)

Ramkhamhaeng Hospital PCL Statistics

Total Valuation

Ramkhamhaeng Hospital PCL has a market cap or net worth of THB 26.40 billion. The enterprise value is 45.97 billion.

Market Cap	26.40B
Enterprise Value	45.97B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Ramkhamhaeng Hospital PCL has 1.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	0.23%
Float	242.83M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 17.27.

PE Ratio	20.43
Forward PE	17.27
PS Ratio	2.70
PB Ratio	1.40
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 316.00.

EV / Earnings	35.58
EV / Sales	4.69
EV / EBITDA	20.03
EV / EBIT	35.29
EV / FCF	316.00

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.44.

Current Ratio	0.33
Quick Ratio	0.23
Debt / Equity	0.44
Debt / EBITDA	6.79
Debt / FCF	83.20
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	5.13M
Profits Per Employee	676,800
Employee Count	1,909
Asset Turnover	0.23
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.82% in the last 52 weeks. The beta is -0.10, so Ramkhamhaeng Hospital PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-32.82%
50-Day Moving Average	23.23
200-Day Moving Average	27.85
Relative Strength Index (RSI)	28.65
Average Volume (20 Days)	191,815

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, Ramkhamhaeng Hospital PCL had revenue of THB 9.80 billion and earned 1.29 billion in profits. Earnings per share was 1.08.

Revenue	9.80B
Gross Profit	2.18B
Operating Income	791.57M
Pretax Income	1.26B
Net Income	1.29B
EBITDA	1.75B
EBIT	791.57M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 1.08 billion in cash and 12.10 billion in debt, giving a net cash position of -11.03 billion or -9.19 per share.

Cash & Cash Equivalents	1.08B
Total Debt	12.10B
Net Cash	-11.03B
Net Cash Per Share	-9.19
Equity (Book Value)	27.45B
Book Value Per Share	15.75
Working Capital	-7.41B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.93 billion, giving a free cash flow of 145.48 million.

Operating Cash Flow	2.07B
Capital Expenditures	-1.93B
Free Cash Flow	145.48M
FCF Per Share	0.12

Margins

Gross margin is 22.22%, with operating and profit margins of 8.08% and 13.19%.

Gross Margin	22.22%
Operating Margin	8.08%
Pretax Margin	12.88%
Profit Margin	13.19%
EBITDA Margin	17.82%
EBIT Margin	8.08%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.60
Dividend Yield	2.73%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	2
Payout Ratio	82.33%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	4.89%
FCF Yield	0.55%

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

Ramkhamhaeng Hospital PCL has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a