Thailand · Delayed Price · Currency is THB Rajthanee Hospital PCL Statistics
Total Valuation
BKK:RJH has a market cap or net worth of THB 3.58 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.58B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 293.48M |
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 8.12% |
| Float | 146.08M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 11.30.
| PE Ratio | 12.12 |
| Forward PE | 11.30 |
| PS Ratio | 1.29 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 12.54.
| EV / Earnings | 17.40 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.50 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 340,021 |
| Employee Count | 868 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 28.12 |
Taxes
In the past 12 months, BKK:RJH has paid 39.18 million in taxes.
| Income Tax | 39.18M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.04, so BKK:RJH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 293,040 |
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 2.77 billion and earned 295.14 million in profits. Earnings per share was 1.01.
| Revenue | 2.77B |
| Gross Profit | 697.56M |
| Operating Income | 380.30M |
| Pretax Income | 325.55M |
| Net Income | 295.14M |
| EBITDA | 563.43M |
| EBIT | 380.30M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 144.02 million in cash and 1.41 billion in debt, with a net cash position of -1.27 billion or -4.32 per share.
| Cash & Cash Equivalents | 144.02M |
| Total Debt | 1.41B |
| Net Cash | -1.27B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 7.38 |
| Working Capital | -292.59M |
Cash Flow
In the last 12 months, operating cash flow was 564.09 million and capital expenditures -154.66 million, giving a free cash flow of 409.43 million.
| Operating Cash Flow | 564.09M |
| Capital Expenditures | -154.66M |
| Depreciation & Amortization | 183.13M |
| Net Borrowing | -186.17M |
| Free Cash Flow | 409.43M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 25.18%, with operating and profit margins of 13.73% and 10.65%.
| Gross Margin | 25.18% |
| Operating Margin | 13.73% |
| Pretax Margin | 11.75% |
| Profit Margin | 10.65% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 13.73% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.44% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 8.24% |
| FCF Yield | 11.44% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |