VIBHA Statistics

Total Valuation

Vibhavadi Medical Center PCL has a market cap or net worth of THB 28.05 billion. The enterprise value is 39.76 billion.

Market Cap	28.05B
Enterprise Value	39.76B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Vibhavadi Medical Center PCL has 13.48 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	13.48B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	0.65%
Float	3.73B

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 26.00.

PE Ratio	27.55
Forward PE	26.00
PS Ratio	3.21
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 29.85.

EV / Earnings	38.85
EV / Sales	4.52
EV / EBITDA	19.12
EV / EBIT	27.59
EV / FCF	29.85

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.64.

Current Ratio	0.46
Quick Ratio	0.18
Debt / Equity	0.64
Debt / EBITDA	4.46
Debt / FCF	6.89
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	10.55M
Profits Per Employee	1.23M
Employee Count	834
Asset Turnover	0.32
Inventory Turnover	31.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.21, so Vibhavadi Medical Center PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+9.00%
50-Day Moving Average	1.99
200-Day Moving Average	2.07
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	4,911,073

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 PCL had revenue of THB 8.80 billion and earned 1.02 billion in profits. Earnings per share was 0.08.

Revenue	8.80B
Gross Profit	2.71B
Operating Income	1.42B
Pretax Income	1.47B
Net Income	1.02B
EBITDA	2.05B
EBIT	1.42B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 404.35 million in cash and 9.17 billion in debt, giving a net cash position of -8.77 billion or -0.65 per share.

Cash & Cash Equivalents	404.35M
Total Debt	9.17B
Net Cash	-8.77B
Net Cash Per Share	-0.65
Equity (Book Value)	14.44B
Book Value Per Share	0.85
Working Capital	-3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -603.02 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-603.02M
Free Cash Flow	1.33B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 16.13% and 11.64%.

Gross Margin	30.79%
Operating Margin	16.13%
Pretax Margin	16.75%
Profit Margin	11.64%
EBITDA Margin	23.31%
EBIT Margin	16.13%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.05
Dividend Yield	2.40%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	2
Payout Ratio	79.44%
Buyback Yield	0.09%
Shareholder Yield	2.49%
Earnings Yield	3.63%
FCF Yield	4.75%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a