WPH Statistics

Total Valuation

Wattanapat Hospital Trang PCL has a market cap or net worth of THB 6.33 billion. The enterprise value is 7.28 billion.

Market Cap	6.33B
Enterprise Value	7.28B

Important Dates

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

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

Share Statistics

Wattanapat Hospital Trang PCL has 673.20 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	673.20M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	n/a
Float	239.15M

Valuation Ratios

The trailing PE ratio is 23.48.

PE Ratio	23.48
Forward PE	n/a
PS Ratio	3.04
PB Ratio	4.24
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 14.47, with an EV/FCF ratio of -657.92.

EV / Earnings	28.67
EV / Sales	3.72
EV / EBITDA	14.47
EV / EBIT	20.21
EV / FCF	-657.92

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	0.65
Debt / EBITDA	2.00
Debt / FCF	-90.87
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	8.71%
Return on Capital (ROIC)	9.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	27.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.14% in the last 52 weeks. The beta is 0.42, so Wattanapat Hospital Trang PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+86.14%
50-Day Moving Average	10.90
200-Day Moving Average	10.35
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	1,768,678

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, Wattanapat Hospital Trang PCL had revenue of THB 1.96 billion and earned 253.86 million in profits. Earnings per share was 0.40.

Revenue	1.96B
Gross Profit	615.73M
Operating Income	360.06M
Pretax Income	312.61M
Net Income	253.86M
EBITDA	497.02M
EBIT	360.06M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 93.94 million in cash and 1.01 billion in debt, giving a net cash position of -911.34 million or -1.35 per share.

Cash & Cash Equivalents	93.94M
Total Debt	1.01B
Net Cash	-911.34M
Net Cash Per Share	-1.35
Equity (Book Value)	1.55B
Book Value Per Share	2.22
Working Capital	80.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.13 million and capital expenditures -312.20 million, giving a free cash flow of -11.06 million.

Operating Cash Flow	301.13M
Capital Expenditures	-312.20M
Free Cash Flow	-11.06M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 18.39% and 12.97%.

Gross Margin	31.45%
Operating Margin	18.39%
Pretax Margin	15.97%
Profit Margin	12.97%
EBITDA Margin	25.39%
EBIT Margin	18.39%
FCF Margin	-0.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.10
Dividend Yield	1.04%
Dividend Growth (YoY)	-7.27%
Years of Dividend Growth	2
Payout Ratio	26.00%
Buyback Yield	-1.18%
Shareholder Yield	-0.14%
Earnings Yield	4.26%
FCF Yield	-0.17%

Dividend Details

Stock Splits

The last stock split was on March 11, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Mar 11, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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