Thailand
· Delayed Price · Currency is THB Rajthanee Hospital PCL Statistics
Total Valuation
BKK:RJH has a market cap or net worth of THB 3.49 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 293.48M |
| Shares Outstanding | 293.48M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.23% |
| Owned by Institutions (%) | 12.61% |
| Float | 168.81M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 10.08.
| PE Ratio | 13.87 |
| Forward PE | 10.08 |
| PS Ratio | 1.31 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 17.25.
| EV / Earnings | 20.18 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 18.02 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.94 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 290,988 |
| Employee Count | 868 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 31.96 |
Taxes
| Income Tax | -8.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.87% in the last 52 weeks. The beta is -0.13, so BKK:RJH's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -46.87% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 107,903 |
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:RJH had revenue of THB 2.67 billion and earned 252.58 million in profits. Earnings per share was 0.86.
| Revenue | 2.67B |
| Gross Profit | 616.10M |
| Operating Income | 282.77M |
| Pretax Income | 228.73M |
| Net Income | 252.58M |
| EBITDA | 466.96M |
| EBIT | 282.77M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 140.14 million in cash and 1.46 billion in debt, giving a net cash position of -1.32 billion or -4.49 per share.
| Cash & Cash Equivalents | 140.14M |
| Total Debt | 1.46B |
| Net Cash | -1.32B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 7.10 |
| Working Capital | -335.01M |
Cash Flow
In the last 12 months, operating cash flow was 552.77 million and capital expenditures -257.37 million, giving a free cash flow of 295.40 million.
| Operating Cash Flow | 552.77M |
| Capital Expenditures | -257.37M |
| Free Cash Flow | 295.40M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 23.05%, with operating and profit margins of 10.58% and 9.45%.
| Gross Margin | 23.05% |
| Operating Margin | 10.58% |
| Pretax Margin | 8.56% |
| Profit Margin | 9.45% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 10.58% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.57% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 7.23% |
| FCF Yield | 8.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:RJH has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |