BKK: VIBHA Statistics

Total Valuation

Vibhavadi Medical Center PCL has a market cap or net worth of THB 25.49 billion. The enterprise value is 35.73 billion.

Market Cap	25.49B
Enterprise Value	35.73B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Vibhavadi Medical Center PCL has 13.48 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	13.48B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	0.37%
Float	3.73B

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 23.63.

PE Ratio	25.01
Forward PE	23.63
PS Ratio	2.92
PB Ratio	2.22
P/TBV Ratio	2.37
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 17.35, with an EV/FCF ratio of 26.82.

EV / Earnings	34.91
EV / Sales	4.07
EV / EBITDA	17.35
EV / EBIT	25.04
EV / FCF	26.82

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	0.39
Debt / Equity	0.64
Debt / EBITDA	4.51
Debt / FCF	6.89
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	10.53M
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

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	1.97
200-Day Moving Average	2.09
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	940,156

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 8.78 billion and earned 1.02 billion in profits. Earnings per share was 0.08.

Revenue	8.78B
Gross Profit	2.69B
Operating Income	1.40B
Pretax Income	1.47B
Net Income	1.02B
EBITDA	2.03B
EBIT	1.40B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 9.17 billion in debt, giving a net cash position of -7.30 billion or -0.54 per share.

Cash & Cash Equivalents	1.87B
Total Debt	9.17B
Net Cash	-7.30B
Net Cash Per Share	-0.54
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 30.68%, with operating and profit margins of 15.99% and 11.66%.

Gross Margin	30.68%
Operating Margin	15.99%
Pretax Margin	16.78%
Profit Margin	11.66%
EBITDA Margin	23.08%
EBIT Margin	15.99%
FCF Margin	15.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.05
Dividend Yield	2.69%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	79.44%
Buyback Yield	0.22%
Shareholder Yield	2.91%
Earnings Yield	4.02%
FCF Yield	5.23%

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

Vibhavadi Medical Center PCL has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a