Thailand · Delayed Price · Currency is THB Rajthanee Hospital PCL Statistics
Total Valuation
BKK:RJH has a market cap or net worth of THB 4.34 billion. The enterprise value is 5.99 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 293.48M |
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 8.11% |
| Float | 151.58M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.65.
| PE Ratio | 11.67 |
| Forward PE | 10.65 |
| PS Ratio | 1.47 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 19.95.
| EV / Earnings | 16.10 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 14.74 |
| EV / FCF | 19.95 |
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 | 0.61 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.93 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 428,743 |
| Employee Count | 868 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 28.12 |
Taxes
| Income Tax | -13.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.13, so BKK:RJH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 318,103 |
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 2.96 billion and earned 372.15 million in profits. Earnings per share was 1.27.
| Revenue | 2.96B |
| Gross Profit | 789.38M |
| Operating Income | 406.42M |
| Pretax Income | 358.72M |
| Net Income | 372.15M |
| EBITDA | 583.50M |
| EBIT | 406.42M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 121.04 million in cash and 1.48 billion in debt, with a net cash position of -1.36 billion or -4.63 per share.
| Cash & Cash Equivalents | 121.04M |
| Total Debt | 1.48B |
| Net Cash | -1.36B |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 7.71 |
| Working Capital | -361.60M |
Cash Flow
In the last 12 months, operating cash flow was 446.53 million and capital expenditures -146.29 million, giving a free cash flow of 300.24 million.
| Operating Cash Flow | 446.53M |
| Capital Expenditures | -146.29M |
| Depreciation & Amortization | 177.08M |
| Net Borrowing | -53.96M |
| Free Cash Flow | 300.24M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 26.70%, with operating and profit margins of 13.75% and 12.59%.
| Gross Margin | 26.70% |
| Operating Margin | 13.75% |
| Pretax Margin | 12.13% |
| Profit Margin | 12.59% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 13.75% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.40% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 8.57% |
| FCF Yield | 6.91% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |