Thailand
· Delayed Price · Currency is THB Ratchaphruek Hospital PCL Statistics
Total Valuation
BKK:RPH has a market cap or net worth of THB 2.68 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:RPH has 530.41 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 530.41M |
| Shares Outstanding | 530.41M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 31.45% |
| Owned by Institutions (%) | 0.86% |
| Float | 311.24M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 10.53.
| EV / Earnings | 12.54 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 11.17 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.33 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 357.93 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 30.51 |
Taxes
In the past 12 months, BKK:RPH has paid 46.71 million in taxes.
| Income Tax | 46.71M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is -0.02, so BKK:RPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 259,955 |
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 1.14 billion and earned 177.22 million in profits. Earnings per share was 0.33.
| Revenue | 1.14B |
| Gross Profit | 382.84M |
| Operating Income | 199.00M |
| Pretax Income | 223.93M |
| Net Income | 177.22M |
| EBITDA | 273.59M |
| EBIT | 199.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 460.50 million in cash and 4.16 million in debt, giving a net cash position of 456.33 million or 0.86 per share.
| Cash & Cash Equivalents | 460.50M |
| Total Debt | 4.16M |
| Net Cash | 456.33M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.28 |
| Working Capital | 446.33M |
Cash Flow
In the last 12 months, operating cash flow was 252.81 million and capital expenditures -41.81 million, giving a free cash flow of 211.00 million.
| Operating Cash Flow | 252.81M |
| Capital Expenditures | -41.81M |
| Free Cash Flow | 211.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 33.71%, with operating and profit margins of 17.53% and 15.61%.
| Gross Margin | 33.71% |
| Operating Margin | 17.53% |
| Pretax Margin | 19.72% |
| Profit Margin | 15.61% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 17.53% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.09% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 6.62% |
| FCF Yield | 7.88% |
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 11.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 5 |