Thailand
· Delayed Price · Currency is THB Ekachai Medical Care PCL Statistics
Total Valuation
BKK:EKH has a market cap or net worth of THB 4.60 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:EKH has 800.00 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | 2.62% |
| Float | 395.18M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 16.91.
| PE Ratio | 17.38 |
| Forward PE | 16.91 |
| PS Ratio | 3.69 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -40.11.
| EV / Earnings | 15.10 |
| EV / Sales | 3.27 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.80 |
| EV / FCF | -40.11 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.47 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.74 |
| Interest Coverage | 179.52 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 21.44 |
Taxes
In the past 12 months, BKK:EKH has paid 69.78 million in taxes.
| Income Tax | 69.78M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.10, so BKK:EKH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 635,231 |
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, BKK:EKH had revenue of THB 1.25 billion and earned 269.80 million in profits. Earnings per share was 0.33.
| Revenue | 1.25B |
| Gross Profit | 534.48M |
| Operating Income | 296.53M |
| Pretax Income | 347.38M |
| Net Income | 269.80M |
| EBITDA | 372.80M |
| EBIT | 296.53M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 761.50 million in cash and 75.13 million in debt, giving a net cash position of 686.37 million or 0.86 per share.
| Cash & Cash Equivalents | 761.50M |
| Total Debt | 75.13M |
| Net Cash | 686.37M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 240.08 million and capital expenditures -341.63 million, giving a free cash flow of -101.54 million.
| Operating Cash Flow | 240.08M |
| Capital Expenditures | -341.63M |
| Free Cash Flow | -101.54M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.90%, with operating and profit margins of 23.80% and 21.66%.
| Gross Margin | 42.90% |
| Operating Margin | 23.80% |
| Pretax Margin | 27.88% |
| Profit Margin | 21.66% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 23.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 163.10% |
| Buyback Yield | -7.47% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.87% |
| FCF Yield | -2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.025.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |