Thailand · Delayed Price · Currency is THB Rajthanee Hospital PCL Statistics
Total Valuation
BKK:RJH has a market cap or net worth of THB 4.14 billion. The enterprise value is 5.71 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 293.48M |
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 8.11% |
| Float | 146.08M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.79.
| PE Ratio | 12.85 |
| Forward PE | 12.79 |
| PS Ratio | 1.46 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 20.13.
| EV / Earnings | 17.73 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.93 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.07 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 371,109 |
| Employee Count | 868 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, BKK:RJH has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +16.53% 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 | +16.53% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 227,430 |
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 2.84 billion and earned 322.12 million in profits. Earnings per share was 1.10.
| Revenue | 2.84B |
| Gross Profit | 728.21M |
| Operating Income | 382.49M |
| Pretax Income | 330.20M |
| Net Income | 322.12M |
| EBITDA | 561.54M |
| EBIT | 382.49M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 152.67 million in cash and 1.44 billion in debt, with a net cash position of -1.29 billion or -4.38 per share.
| Cash & Cash Equivalents | 152.67M |
| Total Debt | 1.44B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 7.70 |
| Working Capital | -305.03M |
Cash Flow
In the last 12 months, operating cash flow was 434.62 million and capital expenditures -150.96 million, giving a free cash flow of 283.67 million.
| Operating Cash Flow | 434.62M |
| Capital Expenditures | -150.96M |
| Depreciation & Amortization | 179.05M |
| Net Borrowing | -108.98M |
| Free Cash Flow | 283.67M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 25.62%, with operating and profit margins of 13.46% and 11.33%.
| Gross Margin | 25.62% |
| Operating Margin | 13.46% |
| Pretax Margin | 11.62% |
| Profit Margin | 11.33% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 13.46% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.08% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 7.78% |
| FCF Yield | 6.86% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |