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 5.27 billion.
| Market Cap | 6.57B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is 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 (%) | 20.45% |
| Owned by Institutions (%) | 0.16% |
| Float | 64.12M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 14.06.
| EV / Earnings | 12.12 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.16 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 9.61% |
| Return on Capital (ROIC) | 11.18% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 453,041 |
| Employee Count | 960 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 52.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.39% 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 | +1.39% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 45,505 |
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 2.72 billion and earned 434.92 million in profits. Earnings per share was 2.42.
| Revenue | 2.72B |
| Gross Profit | 782.20M |
| Operating Income | 518.44M |
| Pretax Income | 538.29M |
| Net Income | 434.92M |
| EBITDA | 616.91M |
| EBIT | 518.44M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 7.23 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 17.01 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 563.93 million and capital expenditures -189.06 million, giving a free cash flow of 374.87 million.
| Operating Cash Flow | 563.93M |
| Capital Expenditures | -189.06M |
| Free Cash Flow | 374.87M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 28.78%, with operating and profit margins of 19.08% and 16.00%.
| Gross Margin | 28.78% |
| Operating Margin | 19.08% |
| Pretax Margin | 19.81% |
| Profit Margin | 16.00% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 19.08% |
| FCF Margin | 13.79% |
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 | 24.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.62% |
| FCF Yield | 5.71% |
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 10.62.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | n/a |