Rajthanee Hospital PCL (BKK:RJH)

Rajthanee Hospital PCL Statistics

Total Valuation

BKK:RJH has a market cap or net worth of THB 3.82 billion. The enterprise value is 5.57 billion.

Market Cap	3.82B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	293.48M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	31.78%
Owned by Institutions (%)	17.14%
Float	160.70M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 8.83.

PE Ratio	7.88
Forward PE	8.83
PS Ratio	1.38
PB Ratio	1.64
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -71.40.

EV / Earnings	11.29
EV / Sales	2.01
EV / EBITDA	8.20
EV / EBIT	10.66
EV / FCF	-71.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.69.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	0.69
Debt / EBITDA	2.35
Debt / FCF	-20.49
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	3.19M
Profits Per Employee	568,017
Employee Count	868
Asset Turnover	0.66
Inventory Turnover	30.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.15% in the last 52 weeks. The beta is 0.06, so BKK:RJH's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-47.15%
50-Day Moving Average	15.63
200-Day Moving Average	20.90
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	714,690

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 493.04 million in profits. Earnings per share was 1.65.

Revenue	2.76B
Gross Profit	867.42M
Operating Income	522.25M
Pretax Income	480.47M
Net Income	493.04M
EBITDA	678.20M
EBIT	522.25M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 139.90 million in cash and 1.60 billion in debt, giving a net cash position of -1.46 billion or -4.97 per share.

Cash & Cash Equivalents	139.90M
Total Debt	1.60B
Net Cash	-1.46B
Net Cash Per Share	-4.97
Equity (Book Value)	2.33B
Book Value Per Share	6.95
Working Capital	-300.73M

Cash Flow

In the last 12 months, operating cash flow was 594.54 million and capital expenditures -672.52 million, giving a free cash flow of -77.99 million.

Operating Cash Flow	594.54M
Capital Expenditures	-672.52M
Free Cash Flow	-77.99M
FCF Per Share	-0.27

Margins

Gross margin is 31.38%, with operating and profit margins of 18.89% and 17.83%.

Gross Margin	31.38%
Operating Margin	18.89%
Pretax Margin	17.38%
Profit Margin	17.83%
EBITDA Margin	24.53%
EBIT Margin	18.89%
FCF Margin	n/a

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)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	44.92%
Buyback Yield	0.17%
Shareholder Yield	5.39%
Earnings Yield	12.92%
FCF Yield	-2.04%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a