Thailand
· Delayed Price · Currency is THB Ratchaphruek Hospital PCL Statistics
Total Valuation
BKK:RPH has a market cap or net worth of THB 2.65 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:RPH has 530.41 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 530.41M |
| Shares Outstanding | 530.41M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 0.86% |
| Float | 311.24M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 10.00.
| EV / Earnings | 12.73 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.20 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 362.90 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 32.45 |
Taxes
In the past 12 months, BKK:RPH has paid 48.22 million in taxes.
| Income Tax | 48.22M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.05, so BKK:RPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 399,336 |
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:RPH had revenue of THB 1.15 billion and earned 178.86 million in profits. Earnings per share was 0.33.
| Revenue | 1.15B |
| Gross Profit | 388.86M |
| Operating Income | 203.21M |
| Pretax Income | 227.08M |
| Net Income | 178.86M |
| EBITDA | 277.62M |
| EBIT | 203.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 379.14 million in cash and 3.88 million in debt, giving a net cash position of 375.26 million or 0.71 per share.
| Cash & Cash Equivalents | 379.14M |
| Total Debt | 3.88M |
| Net Cash | 375.26M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.06 |
| Working Capital | 365.27M |
Cash Flow
In the last 12 months, operating cash flow was 257.84 million and capital expenditures -30.25 million, giving a free cash flow of 227.59 million.
| Operating Cash Flow | 257.84M |
| Capital Expenditures | -30.25M |
| Free Cash Flow | 227.59M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 33.88%, with operating and profit margins of 17.70% and 15.58%.
| Gross Margin | 33.88% |
| Operating Margin | 17.70% |
| Pretax Margin | 19.78% |
| Profit Margin | 15.58% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 17.70% |
| FCF Margin | 19.83% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.99% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 6.74% |
| FCF Yield | 8.58% |
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:RPH has an Altman Z-Score of 11.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.42 |
| Piotroski F-Score | 5 |