Thailand · Delayed Price · Currency is THB Ramkhamhaeng Hospital PCL Statistics
Total Valuation
BKK:RAM has a market cap or net worth of THB 21.60 billion. The enterprise value is 53.38 billion.
| Market Cap | 21.60B |
| Enterprise Value | 53.38B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
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 (%) | 0.05% |
| Float | 277.30M |
Valuation Ratios
The trailing PE ratio is 33.22 and the forward PE ratio is 14.15. BKK:RAM's PEG ratio is 0.43.
| PE Ratio | 33.22 |
| Forward PE | 14.15 |
| PS Ratio | 1.82 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 81.42.
| EV / Earnings | 82.10 |
| EV / Sales | 4.49 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 54.21 |
| EV / FCF | 81.42 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 27.18 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 340,564 |
| Employee Count | 1,909 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, BKK:RAM has paid 381.91 million in taxes.
| Income Tax | 381.91M |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is -0.13, so BKK:RAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 1,148,096 |
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 11.88 billion and earned 650.14 million in profits. Earnings per share was 0.54.
| Revenue | 11.88B |
| Gross Profit | 2.84B |
| Operating Income | 975.78M |
| Pretax Income | 1.10B |
| Net Income | 650.14M |
| EBITDA | 2.05B |
| EBIT | 975.78M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.25 billion in cash and 17.82 billion in debt, giving a net cash position of -15.57 billion or -12.97 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 17.82B |
| Net Cash | -15.57B |
| Net Cash Per Share | -12.97 |
| Equity (Book Value) | 35.78B |
| Book Value Per Share | 16.31 |
| Working Capital | -9.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.48 billion, giving a free cash flow of 655.59 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 655.59M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 23.92%, with operating and profit margins of 8.21% and 5.47%.
| Gross Margin | 23.92% |
| Operating Margin | 8.21% |
| Pretax Margin | 9.29% |
| Profit Margin | 5.47% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 8.21% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.01% |
| 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
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |