Thailand
· Delayed Price · Currency is THB Thai Nakarin Hospital PCL Statistics
Total Valuation
Thai Nakarin Hospital PCL has a market cap or net worth of THB 6.57 billion. The enterprise value is 4.76 billion.
| Market Cap | 6.57B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Thai Nakarin Hospital PCL has 180.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 0.19% |
| Float | 57.58M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 15.33.
| EV / Earnings | 11.43 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.64 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 4.97
| Current Ratio | 4.97 |
| Quick Ratio | 4.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 8.74% |
| Return on Capital (ROIC) | 10.23% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 434,087 |
| Employee Count | 960 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 50.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.35, so Thai Nakarin Hospital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 47,238 |
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, Thai Nakarin Hospital PCL had revenue of THB 2.74 billion and earned 416.72 million in profits. Earnings per share was 2.32.
| Revenue | 2.74B |
| Gross Profit | 757.71M |
| Operating Income | 494.14M |
| Pretax Income | 515.81M |
| Net Income | 416.72M |
| EBITDA | 586.91M |
| EBIT | 494.14M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
| Cash & Cash Equivalents | 1.81B |
| Total Debt | n/a |
| Net Cash | 1.81B |
| Net Cash Per Share | 10.05 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.63 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 536.09 million and capital expenditures -225.50 million, giving a free cash flow of 310.59 million.
| Operating Cash Flow | 536.09M |
| Capital Expenditures | -225.50M |
| Free Cash Flow | 310.59M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 27.70%, with operating and profit margins of 18.07% and 15.24%.
| Gross Margin | 27.70% |
| Operating Margin | 18.07% |
| Pretax Margin | 18.86% |
| Profit Margin | 15.24% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 18.07% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.34% |
| FCF Yield | 4.73% |
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
Thai Nakarin Hospital PCL has an Altman Z-Score of 10.1.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | n/a |