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 40.06 billion.
| Market Cap | 21.60B |
| Enterprise Value | 40.06B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 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) | +2.13% |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 0.21% |
| Float | 269.62M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 13.98. BKK:RAM's PEG ratio is 2.85.
| PE Ratio | 29.63 |
| Forward PE | 13.98 |
| PS Ratio | 2.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 271.28.
| EV / Earnings | 54.96 |
| EV / Sales | 3.95 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 41.21 |
| EV / FCF | 271.28 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 73.35 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 381,820 |
| Employee Count | 1,909 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.81% in the last 52 weeks. The beta is -0.15, so BKK:RAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -40.81% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 38,341 |
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 10.15 billion and earned 728.89 million in profits. Earnings per share was 0.61.
| Revenue | 10.15B |
| Gross Profit | 2.39B |
| Operating Income | 937.18M |
| Pretax Income | 909.37M |
| Net Income | 728.89M |
| EBITDA | 1.91B |
| EBIT | 937.18M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 848.42 million in cash and 10.83 billion in debt, giving a net cash position of -9.98 billion or -8.32 per share.
| Cash & Cash Equivalents | 848.42M |
| Total Debt | 10.83B |
| Net Cash | -9.98B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 15.34 |
| Working Capital | -6.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.57 billion, giving a free cash flow of 147.67 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 147.67M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.51%, with operating and profit margins of 9.24% and 7.18%.
| Gross Margin | 23.51% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.18% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 9.24% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.37% |
| FCF Yield | 0.68% |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |