Thailand
· Delayed Price · Currency is THB RPH Statistics
Total Valuation
Ratchaphruek Hospital Public Company has a market cap or net worth of THB 3.17 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Ratchaphruek Hospital Public Company has 546.00 million shares outstanding.
| Shares Outstanding | 546.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 0.84% |
| Float | 324.75M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 9.65.
| EV / Earnings | 15.81 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.65 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.09 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 231.98 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 6.71% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 32.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.32, so Ratchaphruek Hospital Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 338,046 |
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 Public Company had revenue of THB 1.15 billion and earned 176.19 million in profits. Earnings per share was 0.32.
| Revenue | 1.15B |
| Gross Profit | 392.72M |
| Operating Income | 204.02M |
| Pretax Income | 222.90M |
| Net Income | 176.19M |
| EBITDA | 280.32M |
| EBIT | 204.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 386.05 million in cash and 4.21 million in debt, giving a net cash position of 381.84 million or 0.70 per share.
| Cash & Cash Equivalents | 386.05M |
| Total Debt | 4.21M |
| Net Cash | 381.84M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 3.18 |
| Working Capital | 377.99M |
Cash Flow
In the last 12 months, operating cash flow was 315.53 million and capital expenditures -26.82 million, giving a free cash flow of 288.72 million.
| Operating Cash Flow | 315.53M |
| Capital Expenditures | -26.82M |
| Free Cash Flow | 288.72M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.21%, with operating and profit margins of 17.77% and 15.35%.
| Gross Margin | 34.21% |
| Operating Margin | 17.77% |
| Pretax Margin | 19.42% |
| Profit Margin | 15.35% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 17.77% |
| FCF Margin | 25.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.56% |
| FCF Yield | 9.12% |
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 |