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Chularat Hospital Public Company Limited

Chularat Hospital Public Company Limited

CHG.BK
Chularat Hospital Public Company LimitedTH flagStock Exchange of Thailand
1.63
THB
- -
- -
17.93BMarket Cap

Total Valuation

Chularat Hospital Public Company Limited carries a market capitalization of 17.93B, placing it among publicly traded companies globally. Its enterprise value stands at 14.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.93B
Enterprise Value14.59B

Share Statistics

Chularat Hospital Public Company Limited currently has 11.00B shares outstanding.

Shares Outstanding11.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chularat Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.28.

PE Ratio16.30
PS Ratio1.84
PB Ratio2.28
P/TBV Ratio1.86
P/FCF Ratio6.96
P/OCF Ratio10.20

Enterprise Valuation

On an enterprise value basis, Chularat Hospital Public Company Limited trades at an EV/EBITDA multiple of 8.17 and an EV/FCF ratio of 6.49. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.73
EV / EBITDA8.17
EV / EBIT11.43
EV / FCF6.49

Financial Position

Chularat Hospital Public Company Limited maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.78, indicating elevated leverage, while an interest coverage ratio of 70.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.97
Quick Ratio2.62
Debt / Equity6.78
Debt / EBITDA0.32
Interest Coverage70.50

Financial Efficiency

Chularat Hospital Public Company Limited posts a return on equity of 14.10 and a return on invested capital of 11.07.

Return on Equity (ROE)14.10
Return on Assets (ROA)8.96
Return on Invested Capital (ROIC)11.07
Return on Capital Employed (ROCE)11.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.33

Taxes

Over the trailing twelve months, Chularat Hospital Public Company Limited has paid 255.89M in income taxes, reflecting an effective tax rate of 20.54.

Income Tax255.89M
Effective Tax Rate20.54

Stock Price Statistics

Chularat Hospital Public Company Limited's stock has gained approximately 8.66667% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.51.

Beta (5Y)N/A
52-Week Price Change8.66667%
50-Day Moving Average1.44
200-Day Moving Average1.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chularat Hospital Public Company Limited generated 8.44B in revenue and converted that into 951.68M in net income, yielding earnings per share of 0.09. EBITDA reached 1.79B, while operating income came in at 1.28B.

Revenue8.44B
Gross Profit2.42B
Operating Income1.28B
Pretax Income1.25B
Net Income951.68M
EBITDA1.79B
EBIT1.28B
Earnings Per Share (EPS)0.09

Balance Sheet

Chularat Hospital Public Company Limited holds 1.95B in cash and equivalents against 577.15M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 6.81B, with working capital of 2.68B providing operational flexibility.

Cash & Cash Equivalents1.95B
Total Debt577.15M
Net Debt-1.30B
Equity (Book Value)6.81B
Book Value Per Share0.62
Working Capital2.68B

Cash Flow

Chularat Hospital Public Company Limited produced 1.52B in operating cash flow over the past twelve months. After subtracting -707.00M in capital expenditures, free cash flow totaled 814.41M - equivalent to 0.07 per share.

Operating Cash Flow1.52B
Capital Expenditures-707.00M
Free Cash Flow814.41M
FCF Per Share0.07

Margins

Chularat Hospital Public Company Limited operates with a gross margin of 28.65, reflecting its pricing power and cost economics. The operating margin of 15.13 and net profit margin of 11.28 provide insight into operational efficiency.

Gross Margin28.65
Operating Margin15.13
Pretax Margin14.77
Profit Margin11.28
EBITDA Margin21.17

Dividends & Yields

The company's payout ratio of 74.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio74.90
Shareholder Yield5.91
FCF Yield14.36

Stock Splits

Chularat Hospital Public Company Limited's most recent stock split took place on May 11, 2015 with a 1:10 split ratio.

Last Split Date5/11/2015
Split Ratio1:10

Scores

Chularat Hospital Public Company Limited posts an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.73