Thailand · Delayed Price · Currency is THB Ratchaphruek Hospital PCL Statistics
Total Valuation
BKK:RPH has a market cap or net worth of THB 2.61 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 29, 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 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 19.09.
| EV / Earnings | 13.18 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.63 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 439.22 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 26.77 |
Taxes
In the past 12 months, BKK:RPH has paid 43.97 million in taxes.
| Income Tax | 43.97M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is -0.04, so BKK:RPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 155,170 |
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 1.15 billion and earned 168.19 million in profits. Earnings per share was 0.32.
| Revenue | 1.15B |
| Gross Profit | 374.70M |
| Operating Income | 208.49M |
| Pretax Income | 212.16M |
| Net Income | 168.19M |
| EBITDA | 283.31M |
| EBIT | 208.49M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 396.12 million in cash and 2.56 million in debt, with a net cash position of 393.56 million or 0.74 per share.
| Cash & Cash Equivalents | 396.12M |
| Total Debt | 2.56M |
| Net Cash | 393.56M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.29 |
| Working Capital | 326.50M |
Cash Flow
In the last 12 months, operating cash flow was 253.53 million and capital expenditures -137.47 million, giving a free cash flow of 116.06 million.
| Operating Cash Flow | 253.53M |
| Capital Expenditures | -137.47M |
| Depreciation & Amortization | 74.81M |
| Net Borrowing | -2.33M |
| Free Cash Flow | 116.06M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 32.68%, with operating and profit margins of 18.18% and 14.67%.
| Gross Margin | 32.68% |
| Operating Margin | 18.18% |
| Pretax Margin | 18.50% |
| Profit Margin | 14.67% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 18.18% |
| FCF Margin | 10.12% |
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) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.36% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 6.45% |
| FCF Yield | 4.45% |
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 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |