Thailand · Delayed Price · Currency is THB Ramkhamhaeng Hospital PCL Statistics
Total Valuation
BKK:RAM has a market cap or net worth of THB 22.20 billion. The enterprise value is 55.70 billion.
| Market Cap | 22.20B |
| Enterprise Value | 55.70B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 (%) | 15.86% |
| Owned by Institutions (%) | 0.04% |
| Float | 280.48M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 14.92. BKK:RAM's PEG ratio is 0.44.
| PE Ratio | 7.93 |
| Forward PE | 14.92 |
| PS Ratio | 1.50 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 52.56.
| EV / Earnings | 19.91 |
| EV / Sales | 3.78 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 29.00 |
| EV / FCF | 52.56 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 17.20 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 1.47M |
| Employee Count | 1,909 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, BKK:RAM has paid 442.11 million in taxes.
| Income Tax | 442.11M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is -0.10, so BKK:RAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 62,893 |
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 14.75 billion and earned 2.80 billion in profits. Earnings per share was 2.33.
| Revenue | 14.75B |
| Gross Profit | 3.57B |
| Operating Income | 1.22B |
| Pretax Income | 3.49B |
| Net Income | 2.80B |
| EBITDA | 2.58B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 2.72 billion in cash and 18.23 billion in debt, with a net cash position of -15.51 billion or -12.93 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 18.23B |
| Net Cash | -15.51B |
| Net Cash Per Share | -12.93 |
| Equity (Book Value) | 39.79B |
| Book Value Per Share | 18.17 |
| Working Capital | -9.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -4.24B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 24.22%, with operating and profit margins of 8.30% and 18.97%.
| Gross Margin | 24.22% |
| Operating Margin | 8.30% |
| Pretax Margin | 23.66% |
| Profit Margin | 18.97% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 8.30% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 12.60% |
| FCF Yield | 4.77% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |