Ramkhamhaeng Hospital PCL Statistics
Total Valuation
BKK:RAM has a market cap or net worth of THB 22.20 billion. The enterprise value is 41.05 billion.
Market Cap | 22.20B |
Enterprise Value | 41.05B |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.08% |
Owned by Insiders (%) | 14.15% |
Owned by Institutions (%) | 0.23% |
Float | 278.62M |
Valuation Ratios
The trailing PE ratio is 30.50 and the forward PE ratio is 16.52. BKK:RAM's PEG ratio is 3.37.
PE Ratio | 30.50 |
Forward PE | 16.52 |
PS Ratio | 2.25 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -1,153.04.
EV / Earnings | 56.40 |
EV / Sales | 4.16 |
EV / EBITDA | 20.82 |
EV / EBIT | 43.14 |
EV / FCF | -1,153.04 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.35 |
Quick Ratio | 0.25 |
Debt / Equity | 0.42 |
Debt / EBITDA | 5.96 |
Debt / FCF | -320.43 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE) | 2.56% |
Return on Assets (ROA) | 1.36% |
Return on Invested Capital (ROIC) | 1.46% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | 5.17M |
Profits Per Employee | 381,263 |
Employee Count | 1,909 |
Asset Turnover | 0.24 |
Inventory Turnover | 7.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.34% in the last 52 weeks. The beta is -0.11, so BKK:RAM's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -39.34% |
50-Day Moving Average | 19.64 |
200-Day Moving Average | 24.19 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 209,954 |
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 9.87 billion and earned 727.83 million in profits. Earnings per share was 0.61.
Revenue | 9.87B |
Gross Profit | 2.34B |
Operating Income | 894.63M |
Pretax Income | 883.98M |
Net Income | 727.83M |
EBITDA | 1.90B |
EBIT | 894.63M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.09 billion in cash and 11.41 billion in debt, giving a net cash position of -10.31 billion or -8.59 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 11.41B |
Net Cash | -10.31B |
Net Cash Per Share | -8.59 |
Equity (Book Value) | 26.94B |
Book Value Per Share | 15.34 |
Working Capital | -6.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.68 billion, giving a free cash flow of -35.60 million.
Operating Cash Flow | 1.65B |
Capital Expenditures | -1.68B |
Free Cash Flow | -35.60M |
FCF Per Share | -0.03 |
Margins
Gross margin is 23.67%, with operating and profit margins of 9.07% and 7.38%.
Gross Margin | 23.67% |
Operating Margin | 9.07% |
Pretax Margin | 8.96% |
Profit Margin | 7.38% |
EBITDA Margin | 19.21% |
EBIT Margin | 9.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 137.90% |
Buyback Yield | n/a |
Shareholder Yield | 1.07% |
Earnings Yield | 3.28% |
FCF Yield | -0.16% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |