Ratchaphruek Hospital PCL Statistics

Total Valuation

Ratchaphruek Hospital PCL has a market cap or net worth of THB 3.03 billion. The enterprise value is 2.62 billion.

Market Cap	3.03B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Ratchaphruek Hospital PCL has 546.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	546.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	0.84%
Float	327.21M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	10.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 9.13.

EV / Earnings	14.96
EV / Sales	2.29
EV / EBITDA	9.54
EV / EBIT	13.19
EV / FCF	9.13

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.

Current Ratio	3.73
Quick Ratio	3.53
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	307.31

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	6.45%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	31.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.32, so Ratchaphruek Hospital PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.60%
50-Day Moving Average	5.72
200-Day Moving Average	5.97
Relative Strength Index (RSI)	30.41
Average Volume (20 Days)	250,352

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, Ratchaphruek Hospital PCL had revenue of THB 1.15 billion and earned 175.19 million in profits. Earnings per share was 0.32.

Revenue	1.15B
Gross Profit	387.51M
Operating Income	198.66M
Pretax Income	221.84M
Net Income	175.19M
EBITDA	273.16M
EBIT	198.66M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 414.26 million in cash and 4.70 million in debt, giving a net cash position of 409.55 million or 0.75 per share.

Cash & Cash Equivalents	414.26M
Total Debt	4.70M
Net Cash	409.55M
Net Cash Per Share	0.75
Equity (Book Value)	1.74B
Book Value Per Share	3.18
Working Capital	397.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.51 million and capital expenditures -32.52 million, giving a free cash flow of 286.98 million.

Operating Cash Flow	319.51M
Capital Expenditures	-32.52M
Free Cash Flow	286.98M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 17.34% and 15.29%.

Gross Margin	33.82%
Operating Margin	17.34%
Pretax Margin	19.36%
Profit Margin	15.29%
EBITDA Margin	23.84%
EBIT Margin	17.34%
FCF Margin	25.05%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.30
Dividend Yield	5.41%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	93.25%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	5.78%
FCF Yield	9.47%

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

Ratchaphruek Hospital PCL has an Altman Z-Score of 12.37.

Altman Z-Score	12.37
Piotroski F-Score	n/a