Thailand · Delayed Price · Currency is THB Ramkhamhaeng Hospital PCL Statistics
Total Valuation
BKK:RAM has a market cap or net worth of THB 20.88 billion. The enterprise value is 54.17 billion.
| Market Cap | 20.88B |
| Enterprise Value | 54.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 0.02% |
| Float | 280.48M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 16.45. BKK:RAM's PEG ratio is 0.52.
| PE Ratio | 7.52 |
| Forward PE | 16.45 |
| PS Ratio | 1.03 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 46.91.
| EV / Earnings | 19.52 |
| EV / Sales | 2.67 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 26.43 |
| EV / FCF | 46.91 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 15.57 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,909 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, BKK:RAM has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -0.57% 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 | -0.57% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 38,631 |
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 20.32 billion and earned 2.78 billion in profits. Earnings per share was 2.31.
| Revenue | 20.32B |
| Gross Profit | 4.74B |
| Operating Income | 1.32B |
| Pretax Income | 3.63B |
| Net Income | 2.78B |
| EBITDA | 3.26B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 2.54 billion in cash and 17.98 billion in debt, with a net cash position of -15.44 billion or -12.87 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 17.98B |
| Net Cash | -15.44B |
| Net Cash Per Share | -12.87 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 19.10 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -3.28B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 23.34%, with operating and profit margins of 6.48% and 13.65%.
| Gross Margin | 23.34% |
| Operating Margin | 6.48% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.65% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 6.48% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 13.29% |
| FCF Yield | 5.53% |
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 |
Analyst Forecast
The average price target for BKK:RAM is 17.35, which is -1.42% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.35 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.58% |
| EPS Growth Forecast (3Y) | 2.91% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |