Rajthanee Hospital Public Company Limited (BKK: RJH)

RJH Statistics

Total Valuation

Rajthanee Hospital Public Company has a market cap or net worth of THB 7.01 billion. The enterprise value is 8.37 billion.

Market Cap	7.01B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Rajthanee Hospital Public Company has 299.37 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	299.37M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	18.63%
Float	159.22M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 16.76.

PE Ratio	15.46
Forward PE	16.76
PS Ratio	2.70
PB Ratio	3.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -103.72.

EV / Earnings	18.43
EV / Sales	3.22
EV / EBITDA	11.31
EV / EBIT	14.10
EV / FCF	-103.72

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 50.85.

Current Ratio	0.91
Quick Ratio	0.83
Debt / Equity	50.85
Debt / EBITDA	1.68
Debt / FCF	-15.36
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	9.73%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	2.99M
Profits Per Employee	522,802
Employee Count	868
Asset Turnover	0.68
Inventory Turnover	37.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.24, so Rajthanee Hospital Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.61%
50-Day Moving Average	23.69
200-Day Moving Average	25.42
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	133,850

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 Public Company had revenue of THB 2.60 billion and earned 453.79 million in profits. Earnings per share was 1.51.

Revenue	2.60B
Gross Profit	858.91M
Operating Income	593.23M
Pretax Income	562.14M
Net Income	453.79M
EBITDA	739.38M
EBIT	593.23M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 167.67 million in cash and 1.24 billion in debt, giving a net cash position of -1.07 billion or -3.58 per share.

Cash & Cash Equivalents	167.67M
Total Debt	1.24B
Net Cash	-1.07B
Net Cash Per Share	-3.58
Equity (Book Value)	2.44B
Book Value Per Share	7.17
Working Capital	-77.73M

Cash Flow

In the last 12 months, operating cash flow was 737.64 million and capital expenditures -818.30 million, giving a free cash flow of -80.65 million.

Operating Cash Flow	737.64M
Capital Expenditures	-818.30M
Free Cash Flow	-80.65M
FCF Per Share	-0.27

Margins

Gross margin is 33.10%, with operating and profit margins of 22.86% and 17.49%.

Gross Margin	33.10%
Operating Margin	22.86%
Pretax Margin	21.66%
Profit Margin	17.49%
EBITDA Margin	28.49%
EBIT Margin	22.86%
FCF Margin	-3.11%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.80
Dividend Yield	3.42%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	79.08%
Buyback Yield	-0.14%
Shareholder Yield	3.28%
Earnings Yield	6.47%
FCF Yield	-1.15%

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