RAM Statistics

Total Valuation

Ramkhamhaeng Hospital Public Company has a market cap or net worth of THB 33.30 billion. The enterprise value is 52.85 billion.

Market Cap	33.30B
Enterprise Value	52.85B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Ramkhamhaeng Hospital Public Company has 1.20 billion shares outstanding.

Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	0.89%
Float	238.93M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 22.35.

PE Ratio	23.24
Forward PE	22.35
PS Ratio	3.46
PB Ratio	1.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 245.18.

EV / Earnings	36.88
EV / Sales	5.49
EV / EBITDA	22.50
EV / EBIT	38.59
EV / FCF	245.18

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 45.63.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	45.63
Debt / EBITDA	7.27
Debt / FCF	57.24
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	5.04M
Profits Per Employee	750,595
Employee Count	1,909
Asset Turnover	0.23
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks. The beta is -0.05, so Ramkhamhaeng Hospital Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-35.47%
50-Day Moving Average	29.00
200-Day Moving Average	31.46
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	44,240

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 Public Company had revenue of THB 9.63 billion and earned 1.43 billion in profits. Earnings per share was 1.19.

Revenue	9.63B
Gross Profit	2.14B
Operating Income	718.93M
Pretax Income	1.41B
Net Income	1.43B
EBITDA	1.66B
EBIT	718.93M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 12.34 billion in debt, giving a net cash position of -11.02 billion or -9.19 per share.

Cash & Cash Equivalents	1.32B
Total Debt	12.34B
Net Cash	-11.02B
Net Cash Per Share	-9.19
Equity (Book Value)	27.04B
Book Value Per Share	15.43
Working Capital	-7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.97 billion, giving a free cash flow of 215.54 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.97B
Free Cash Flow	215.54M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 7.47% and 14.88%.

Gross Margin	22.27%
Operating Margin	7.47%
Pretax Margin	14.61%
Profit Margin	14.88%
EBITDA Margin	17.21%
EBIT Margin	7.47%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.90
Dividend Yield	3.24%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	2
Payout Ratio	75.63%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	4.30%
FCF Yield	0.65%

Dividend Details

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