Thailand
· Delayed Price · Currency is THB Rajthanee Hospital PCL Statistics
Total Valuation
BKK:RJH has a market cap or net worth of THB 3.46 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.46B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 293.48M |
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 31.78% |
| Owned by Institutions (%) | 12.16% |
| Float | 161.34M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 10.17.
| PE Ratio | 7.97 |
| Forward PE | 10.17 |
| PS Ratio | 1.24 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -4,059.03.
| EV / Earnings | 11.65 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.22 |
| EV / FCF | -4,059.03 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1,224.60 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 507,233 |
| Employee Count | 868 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 32.58 |
Taxes
| Income Tax | -16.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.23% 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 | -52.23% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 277,461 |
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 2.79 billion and earned 440.28 million in profits. Earnings per share was 1.48.
| Revenue | 2.79B |
| Gross Profit | 819.97M |
| Operating Income | 456.92M |
| Pretax Income | 410.00M |
| Net Income | 440.28M |
| EBITDA | 623.18M |
| EBIT | 456.92M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 172.78 million in cash and 1.55 billion in debt, giving a net cash position of -1.37 billion or -4.68 per share.
| Cash & Cash Equivalents | 172.78M |
| Total Debt | 1.55B |
| Net Cash | -1.37B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 7.01 |
| Working Capital | -292.34M |
Cash Flow
In the last 12 months, operating cash flow was 617.79 million and capital expenditures -619.05 million, giving a free cash flow of -1.26 million.
| Operating Cash Flow | 617.79M |
| Capital Expenditures | -619.05M |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.41%, with operating and profit margins of 16.39% and 15.79%.
| Gross Margin | 29.41% |
| Operating Margin | 16.39% |
| Pretax Margin | 14.71% |
| Profit Margin | 15.79% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.55% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 12.71% |
| FCF Yield | -0.04% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |