Thailand
· Delayed Price · Currency is THB VIBHA Statistics
Total Valuation
Vibhavadi Medical Center Public Company has a market cap or net worth of THB 29.67 billion. The enterprise value is 40.41 billion.
| Market Cap | 29.67B |
| Enterprise Value | 40.41B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Vibhavadi Medical Center Public Company has 13.48 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 13.48B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | 1.00% |
| Float | 3.73B |
Valuation Ratios
The trailing PE ratio is 48.07 and the forward PE ratio is 27.50.
| PE Ratio | 48.07 |
| Forward PE | 27.50 |
| PS Ratio | 3.45 |
| PB Ratio | 2.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 31.93.
| EV / Earnings | 65.09 |
| EV / Sales | 4.68 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 28.95 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 62.64.
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 62.64 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 7.40 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | 744,410 |
| Employee Count | 834 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 30.74 |
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 0.25, so Vibhavadi Medical Center Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 3,743,024 |
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, Vibhavadi Medical Center Public Company had revenue of THB 8.64 billion and earned 620.84 million in profits. Earnings per share was 0.05.
| Revenue | 8.64B |
| Gross Profit | 2.63B |
| Operating Income | 1.39B |
| Pretax Income | 1.40B |
| Net Income | 620.84M |
| EBITDA | 2.02B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.69 billion in cash and 9.36 billion in debt, giving a net cash position of -7.67 billion or -0.57 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 9.36B |
| Net Cash | -7.67B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 0.88 |
| Working Capital | -3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -547.98 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -547.98M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.43%, with operating and profit margins of 16.11% and 7.19%.
| Gross Margin | 30.43% |
| Operating Margin | 16.11% |
| Pretax Margin | 16.17% |
| Profit Margin | 7.19% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 16.11% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.17% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.27% |
Stock Splits
The last stock split was on May 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |