WPH Statistics

Total Valuation

Wattanapat Hospital Trang Public Company has a market cap or net worth of THB 7.34 billion. The enterprise value is 8.26 billion.

Market Cap	7.34B
Enterprise Value	8.26B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Wattanapat Hospital Trang Public Company has 673.20 million shares outstanding. The number of shares has increased by 3.79% in one year.

Shares Outstanding	673.20M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	n/a
Float	239.15M

Valuation Ratios

The trailing PE ratio is 31.57.

PE Ratio	31.57
Forward PE	n/a
PS Ratio	3.75
PB Ratio	5.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -963.83.

EV / Earnings	37.65
EV / Sales	4.47
EV / EBITDA	18.15
EV / EBIT	25.91
EV / FCF	-963.83

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 65.02.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	65.02
Debt / EBITDA	2.12
Debt / FCF	-112.40
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	27.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.26% in the last 52 weeks. The beta is 0.47, so Wattanapat Hospital Trang Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+93.26%
50-Day Moving Average	11.59
200-Day Moving Average	8.85
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	2,274,052

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 Public Company had revenue of THB 1.85 billion and earned 219.31 million in profits. Earnings per share was 0.35.

Revenue	1.85B
Gross Profit	562.71M
Operating Income	318.76M
Pretax Income	270.67M
Net Income	219.31M
EBITDA	446.94M
EBIT	318.76M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 82.03 million in cash and 962.99 million in debt, giving a net cash position of -880.96 million or -1.31 per share.

Cash & Cash Equivalents	82.03M
Total Debt	962.99M
Net Cash	-880.96M
Net Cash Per Share	-1.31
Equity (Book Value)	1.48B
Book Value Per Share	2.14
Working Capital	60.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.31 million and capital expenditures -356.88 million, giving a free cash flow of -8.57 million.

Operating Cash Flow	348.31M
Capital Expenditures	-356.88M
Free Cash Flow	-8.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 17.27% and 11.88%.

Gross Margin	30.48%
Operating Margin	17.27%
Pretax Margin	14.66%
Profit Margin	11.88%
EBITDA Margin	24.21%
EBIT Margin	17.27%
FCF Margin	-0.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.10
Dividend Yield	0.90%
Dividend Growth (YoY)	-7.27%
Years of Dividend Growth	2
Payout Ratio	30.09%
Buyback Yield	-3.79%
Shareholder Yield	-2.89%
Earnings Yield	3.17%
FCF Yield	-0.12%

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