Rajthanee Hospital PCL (BKK:RJH)

Rajthanee Hospital PCL Statistics

Total Valuation

BKK:RJH has a market cap or net worth of THB 3.93 billion. The enterprise value is 5.64 billion.

Market Cap	3.93B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	293.48M
Shares Outstanding	293.48M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	31.74%
Owned by Institutions (%)	12.67%
Float	161.46M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 11.36.

PE Ratio	10.31
Forward PE	11.36
PS Ratio	1.42
PB Ratio	1.68
P/TBV Ratio	2.02
P/FCF Ratio	39.89
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 57.18.

EV / Earnings	14.66
EV / Sales	2.04
EV / EBITDA	9.86
EV / EBIT	14.31
EV / FCF	57.18

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.66.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	0.66
Debt / EBITDA	2.68
Debt / FCF	15.56
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	3.18M
Profits Per Employee	442,999
Employee Count	868
Asset Turnover	0.65
Inventory Turnover	34.78

Taxes

Income Tax	-26.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.97% in the last 52 weeks. The beta is -0.09, so BKK:RJH's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-40.97%
50-Day Moving Average	13.38
200-Day Moving Average	15.81
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	146,969

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:RJH had revenue of THB 2.76 billion and earned 384.52 million in profits. Earnings per share was 1.30.

Revenue	2.76B
Gross Profit	743.37M
Operating Income	393.85M
Pretax Income	342.38M
Net Income	384.52M
EBITDA	569.67M
EBIT	393.85M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 117.23 million in cash and 1.53 billion in debt, giving a net cash position of -1.42 billion or -4.83 per share.

Cash & Cash Equivalents	117.23M
Total Debt	1.53B
Net Cash	-1.42B
Net Cash Per Share	-4.83
Equity (Book Value)	2.34B
Book Value Per Share	7.00
Working Capital	-323.50M

Cash Flow

In the last 12 months, operating cash flow was 529.09 million and capital expenditures -430.50 million, giving a free cash flow of 98.59 million.

Operating Cash Flow	529.09M
Capital Expenditures	-430.50M
Free Cash Flow	98.59M
FCF Per Share	0.34

Margins

Gross margin is 26.91%, with operating and profit margins of 14.26% and 13.92%.

Gross Margin	26.91%
Operating Margin	14.26%
Pretax Margin	12.39%
Profit Margin	13.92%
EBITDA Margin	20.62%
EBIT Margin	14.26%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.70
Dividend Yield	5.22%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	53.68%
Buyback Yield	1.20%
Shareholder Yield	6.43%
Earnings Yield	9.78%
FCF Yield	2.51%

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

This stock does not have any record of stock splits.

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

Scores

BKK:RJH has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4