Ramkhamhaeng Hospital PCL (BKK:RAM)

Ramkhamhaeng Hospital PCL Statistics

Total Valuation

BKK:RAM has a market cap or net worth of THB 22.08 billion. The enterprise value is 55.48 billion.

Market Cap	22.08B
Enterprise Value	55.48B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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 8.18 and the forward PE ratio is 16.50. BKK:RAM's PEG ratio is 0.49.

PE Ratio	8.18
Forward PE	16.50
PS Ratio	1.27
PB Ratio	0.55
P/TBV Ratio	1.43
P/FCF Ratio	20.05
P/OCF Ratio	7.96
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 50.37.

EV / Earnings	20.56
EV / Sales	3.18
EV / EBITDA	14.93
EV / EBIT	28.32
EV / FCF	50.37

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.45.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	0.45
Debt / EBITDA	5.87
Debt / FCF	16.26
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	9.14M
Profits Per Employee	1.41M
Employee Count	1,909
Asset Turnover	0.33
Inventory Turnover	12.03

Taxes

In the past 12 months, BKK:RAM has paid 468.18 million in taxes.

Income Tax	468.18M
Effective Tax Rate	13.52%

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	18.35
200-Day Moving Average	18.26
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	23,764

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 17.45 billion and earned 2.70 billion in profits. Earnings per share was 2.25.

Revenue	17.45B
Gross Profit	4.18B
Operating Income	1.29B
Pretax Income	3.46B
Net Income	2.70B
EBITDA	2.95B
EBIT	1.29B
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 2.57 billion in cash and 17.91 billion in debt, with a net cash position of -15.34 billion or -12.79 per share.

Cash & Cash Equivalents	2.57B
Total Debt	17.91B
Net Cash	-15.34B
Net Cash Per Share	-12.79
Equity (Book Value)	40.25B
Book Value Per Share	18.50
Working Capital	-9.81B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-1.67B
Depreciation & Amortization	1.65B
Net Borrowing	-3.99B
Free Cash Flow	1.10B
FCF Per Share	0.92

Margins

Gross margin is 23.96%, with operating and profit margins of 7.42% and 15.46%.

Gross Margin	23.96%
Operating Margin	7.42%
Pretax Margin	19.85%
Profit Margin	15.46%
EBITDA Margin	16.88%
EBIT Margin	7.42%
FCF Margin	6.31%

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	4.08%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	12.22%
FCF Yield	4.99%

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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7