Thailand
· Delayed Price · Currency is THB BKK: WPH Statistics
Total Valuation
Wattanapat Hospital Trang PCL has a market cap or net worth of THB 5.49 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
Wattanapat Hospital Trang PCL has 673.20 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 673.20M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | 0.05% |
| Float | 239.21M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -581.86.
| EV / Earnings | 25.36 |
| EV / Sales | 3.29 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 17.88 |
| EV / FCF | -581.86 |
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 Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.84% |
| 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 +29.98% in the last 52 weeks. The beta is 0.55, so Wattanapat Hospital Trang PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 599,680 |
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 0.39.
| Revenue | 1.96B |
| Gross Profit | 615.73M |
| Operating Income | 360.06M |
| Pretax Income | 312.61M |
| Net Income | 253.86M |
| EBITDA | 493.76M |
| EBIT | 360.06M |
| Earnings Per Share (EPS) | 0.39 |
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 | 2.24 |
| Working Capital | 80.58M |
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 |
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 | 25.22% |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -7.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.00% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 4.63% |
| FCF Yield | -0.20% |
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
Wattanapat Hospital Trang PCL has an Altman Z-Score of 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |