Thailand · Delayed Price · Currency is THB Ratchaphruek Hospital PCL Statistics
Total Valuation
BKK:RPH has a market cap or net worth of THB 2.62 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:RPH has 530.40 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 530.40M |
| Shares Outstanding | 530.40M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 0.73% |
| Float | 314.62M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 51.62 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 46.11.
| EV / Earnings | 14.81 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 11.94 |
| EV / FCF | 46.11 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.38 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.32 |
| Interest Coverage | 450.82 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 511 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 27.07 |
Taxes
In the past 12 months, BKK:RPH has paid 41.61 million in taxes.
| Income Tax | 41.61M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.14, so BKK:RPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 176,379 |
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 158.06 million in profits. Earnings per share was 0.30.
| Revenue | 1.14B |
| Gross Profit | 364.76M |
| Operating Income | 195.97M |
| Pretax Income | 199.67M |
| Net Income | 158.06M |
| EBITDA | 272.92M |
| EBIT | 195.97M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 347.04 million in cash and 67.24 million in debt, with a net cash position of 279.81 million or 0.53 per share.
| Cash & Cash Equivalents | 347.04M |
| Total Debt | 67.24M |
| Net Cash | 279.81M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.16 |
| Working Capital | 264.38M |
Cash Flow
In the last 12 months, operating cash flow was 251.02 million and capital expenditures -200.26 million, giving a free cash flow of 50.76 million.
| Operating Cash Flow | 251.02M |
| Capital Expenditures | -200.26M |
| Depreciation & Amortization | 74.81M |
| Net Borrowing | -2.33M |
| Free Cash Flow | 50.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 32.11%, with operating and profit margins of 17.25% and 13.92%.
| Gross Margin | 32.11% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.92% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 17.25% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.91% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 6.03% |
| FCF Yield | 1.94% |
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 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |