Ramkhamhaeng Hospital PCL (BKK:RAM)

Ramkhamhaeng Hospital PCL Statistics

Total Valuation

BKK:RAM has a market cap or net worth of THB 21.84 billion. The enterprise value is 40.69 billion.

Market Cap	21.84B
Enterprise Value	40.69B

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 30.01 and the forward PE ratio is 16.25. BKK:RAM's PEG ratio is 3.32.

PE Ratio	30.01
Forward PE	16.25
PS Ratio	2.21
PB Ratio	0.81
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of -1,142.93.

EV / Earnings	55.90
EV / Sales	4.12
EV / EBITDA	20.64
EV / EBIT	42.76
EV / FCF	-1,142.93

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 -41.76% in the last 52 weeks. The beta is -0.13, so BKK:RAM's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-41.76%
50-Day Moving Average	18.85
200-Day Moving Average	23.46
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	292,773

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 1.09%.

Dividend Per Share	0.20
Dividend Yield	1.09%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	137.90%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	3.33%
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