Ramkhamhaeng Hospital PCL Statistics

Total Valuation

Ramkhamhaeng Hospital PCL has a market cap or net worth of THB 27.48 billion. The enterprise value is 47.03 billion.

Market Cap	27.48B
Enterprise Value	47.03B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	21.23%
Owned by Institutions (%)	0.58%
Float	194.11M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 18.15.

PE Ratio	19.18
Forward PE	18.15
PS Ratio	2.85
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 218.18.

EV / Earnings	32.82
EV / Sales	4.88
EV / EBITDA	20.02
EV / EBIT	34.34
EV / FCF	218.18

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.46.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	0.46
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 -42.00% 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	-42.00%
50-Day Moving Average	24.17
200-Day Moving Average	28.69
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	144,664

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 9.63 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 0.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.60
Dividend Yield	2.61%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	2
Payout Ratio	75.63%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	5.21%
FCF Yield	0.78%

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

Scores

Ramkhamhaeng Hospital PCL has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a