Ratchaphruek Hospital PCL Statistics

Total Valuation

BKK:RPH has a market cap or net worth of THB 2.92 billion. The enterprise value is 2.49 billion.

Market Cap	2.92B
Enterprise Value	2.49B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:RPH has 541.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	541.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	0.84%
Float	332.60M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	12.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.78.

EV / Earnings	14.41
EV / Sales	2.21
EV / EBITDA	9.27
EV / EBIT	12.92
EV / FCF	10.78

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.

Current Ratio	4.64
Quick Ratio	4.39
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	337.76

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	29.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.29, so BKK:RPH's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.63%
50-Day Moving Average	5.45
200-Day Moving Average	5.67
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	452,015

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:RPH had revenue of THB 1.13 billion and earned 172.53 million in profits. Earnings per share was 0.32.

Revenue	1.13B
Gross Profit	373.73M
Operating Income	192.51M
Pretax Income	216.37M
Net Income	172.53M
EBITDA	266.91M
EBIT	192.51M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 441.79 million in cash and 4.44 million in debt, giving a net cash position of 437.36 million or 0.81 per share.

Cash & Cash Equivalents	441.79M
Total Debt	4.44M
Net Cash	437.36M
Net Cash Per Share	0.81
Equity (Book Value)	1.76B
Book Value Per Share	3.24
Working Capital	436.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.14 million and capital expenditures -36.52 million, giving a free cash flow of 230.62 million.

Operating Cash Flow	267.14M
Capital Expenditures	-36.52M
Free Cash Flow	230.62M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 17.11% and 15.33%.

Gross Margin	33.22%
Operating Margin	17.11%
Pretax Margin	19.23%
Profit Margin	15.33%
EBITDA Margin	23.72%
EBIT Margin	17.11%
FCF Margin	20.50%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.29
Dividend Yield	5.37%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	1
Payout Ratio	94.72%
Buyback Yield	0.01%
Shareholder Yield	5.38%
Earnings Yield	5.90%
FCF Yield	7.89%

Dividend Details

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:RPH has an Altman Z-Score of 13.34.

Altman Z-Score	13.34
Piotroski F-Score	n/a