Ratchaphruek Hospital PCL (BKK:RPH)

Ratchaphruek Hospital PCL Statistics

Total Valuation

BKK:RPH has a market cap or net worth of THB 2.60 billion. The enterprise value is 2.23 billion.

Market Cap	2.60B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

BKK:RPH has 530.41 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	530.41M
Shares Outstanding	530.41M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	33.06%
Owned by Institutions (%)	0.76%
Float	313.02M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	13.89
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 11.92.

EV / Earnings	12.86
EV / Sales	1.96
EV / EBITDA	8.18
EV / EBIT	11.33
EV / FCF	11.92

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.

Current Ratio	3.18
Quick Ratio	2.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	358.48

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	504
Asset Turnover	0.60
Inventory Turnover	30.89

Taxes

In the past 12 months, BKK:RPH has paid 47.27 million in taxes.

Income Tax	47.27M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -10.91% 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	-10.91%
50-Day Moving Average	4.90
200-Day Moving Average	5.05
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	114,797

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 1.14 billion and earned 173.40 million in profits. Earnings per share was 0.32.

Revenue	1.14B
Gross Profit	381.50M
Operating Income	196.79M
Pretax Income	220.68M
Net Income	173.40M
EBITDA	271.09M
EBIT	196.79M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 372.74 million in cash and 3.59 million in debt, with a net cash position of 369.15 million or 0.70 per share.

Cash & Cash Equivalents	372.74M
Total Debt	3.59M
Net Cash	369.15M
Net Cash Per Share	0.70
Equity (Book Value)	1.68B
Book Value Per Share	3.16
Working Capital	350.70M

Cash Flow

In the last 12 months, operating cash flow was 240.71 million and capital expenditures -53.64 million, giving a free cash flow of 187.07 million.

Operating Cash Flow	240.71M
Capital Expenditures	-53.64M
Free Cash Flow	187.07M
FCF Per Share	0.35

Margins

Gross margin is 33.50%, with operating and profit margins of 17.28% and 15.23%.

Gross Margin	33.50%
Operating Margin	17.28%
Pretax Margin	19.38%
Profit Margin	15.23%
EBITDA Margin	23.81%
EBIT Margin	17.28%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.28
Dividend Yield	5.69%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	85.55%
Buyback Yield	1.62%
Shareholder Yield	7.32%
Earnings Yield	6.67%
FCF Yield	7.20%

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 9.8 and a Piotroski F-Score of 5.

Altman Z-Score	9.8
Piotroski F-Score	5