Ratchaphruek Hospital PCL (BKK:RPH)

Ratchaphruek Hospital PCL Statistics

Total Valuation

BKK:RPH has a market cap or net worth of THB 2.71 billion. The enterprise value is 2.33 billion.

Market Cap	2.71B
Enterprise Value	2.33B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:RPH has 530.40 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	530.40M
Shares Outstanding	530.40M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.52%
Owned by Institutions (%)	0.76%
Float	314.36M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	16.43
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 14.14.

EV / Earnings	12.76
EV / Sales	2.00
EV / EBITDA	7.67
EV / EBIT	10.24
EV / FCF	14.14

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.

Current Ratio	3.63
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	443.55

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	511
Asset Turnover	0.61
Inventory Turnover	30.52

Taxes

In the past 12 months, BKK:RPH has paid 48.66 million in taxes.

Income Tax	48.66M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks. The beta is -0.10, so BKK:RPH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-4.67%
50-Day Moving Average	4.95
200-Day Moving Average	5.00
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	262,155

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 1.16 billion and earned 182.37 million in profits. Earnings per share was 0.34.

Revenue	1.16B
Gross Profit	390.47M
Operating Income	227.41M
Pretax Income	231.03M
Net Income	182.37M
EBITDA	302.14M
EBIT	227.41M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 380.48 million in cash and 3.29 million in debt, with a net cash position of 377.19 million or 0.71 per share.

Cash & Cash Equivalents	380.48M
Total Debt	3.29M
Net Cash	377.19M
Net Cash Per Share	0.71
Equity (Book Value)	1.72B
Book Value Per Share	3.23
Working Capital	372.46M

Cash Flow

In the last 12 months, operating cash flow was 248.81 million and capital expenditures -84.13 million, giving a free cash flow of 164.69 million.

Operating Cash Flow	248.81M
Capital Expenditures	-84.13M
Free Cash Flow	164.69M
FCF Per Share	0.31

Margins

Gross margin is 33.60%, with operating and profit margins of 19.57% and 15.69%.

Gross Margin	33.60%
Operating Margin	19.57%
Pretax Margin	19.88%
Profit Margin	15.69%
EBITDA Margin	26.00%
EBIT Margin	19.57%
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.28
Dividend Yield	5.49%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	81.49%
Buyback Yield	2.33%
Shareholder Yield	7.82%
Earnings Yield	6.74%
FCF Yield	6.09%

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:RPH has an Altman Z-Score of 10.19 and a Piotroski F-Score of 6.

Altman Z-Score	10.19
Piotroski F-Score	6