Rajthanee Hospital PCL (BKK: RJH)

Rajthanee Hospital PCL Statistics

Total Valuation

Rajthanee Hospital PCL has a market cap or net worth of THB 6.17 billion. The enterprise value is 7.65 billion.

Market Cap	6.17B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Rajthanee Hospital PCL has 299.37 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	299.37M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	18.65%
Float	167.30M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 11.83.

PE Ratio	11.29
Forward PE	11.83
PS Ratio	2.23
PB Ratio	2.78
P/TBV Ratio	2.92
P/FCF Ratio	127.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 158.05.

EV / Earnings	13.99
EV / Sales	2.76
EV / EBITDA	9.45
EV / EBIT	11.56
EV / FCF	158.05

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.54.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.54
Debt / EBITDA	1.68
Debt / FCF	28.05
Interest Coverage	13.38

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	10.13%
Return on Capital (ROIC)	11.31%
Revenue Per Employee	3.19M
Profits Per Employee	630,120
Employee Count	868
Asset Turnover	0.68
Inventory Turnover	35.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.24, so Rajthanee Hospital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.70%
50-Day Moving Average	22.91
200-Day Moving Average	24.00
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	1,402,991

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, Rajthanee Hospital PCL had revenue of THB 2.77 billion and earned 546.94 million in profits. Earnings per share was 1.82.

Revenue	2.77B
Gross Profit	964.49M
Operating Income	661.99M
Pretax Income	624.04M
Net Income	546.94M
EBITDA	808.90M
EBIT	661.99M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 177.36 million in cash and 1.36 billion in debt, giving a net cash position of -1.18 billion or -3.94 per share.

Cash & Cash Equivalents	177.36M
Total Debt	1.36B
Net Cash	-1.18B
Net Cash Per Share	-3.94
Equity (Book Value)	2.52B
Book Value Per Share	7.41
Working Capital	41.34M

Cash Flow

In the last 12 months, operating cash flow was 721.55 million and capital expenditures -673.15 million, giving a free cash flow of 48.40 million.

Operating Cash Flow	721.55M
Capital Expenditures	-673.15M
Free Cash Flow	48.40M
FCF Per Share	0.16

Margins

Gross margin is 34.85%, with operating and profit margins of 23.92% and 19.76%.

Gross Margin	34.85%
Operating Margin	23.92%
Pretax Margin	22.55%
Profit Margin	19.76%
EBITDA Margin	29.23%
EBIT Margin	23.92%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.80
Dividend Yield	3.88%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	44.15%
Buyback Yield	-0.26%
Shareholder Yield	3.62%
Earnings Yield	8.86%
FCF Yield	0.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rajthanee Hospital PCL has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a