Chiang Mai Ram Medical Business Public Company Limited
Stock Exchange of ThailandTotal Valuation
Chiang Mai Ram Medical Business Public Company Limited carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.37B |
| Enterprise Value | 7.55B |
Share Statistics
Chiang Mai Ram Medical Business Public Company Limited currently has 4.07B shares outstanding.
| Shares Outstanding | 4.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chiang Mai Ram Medical Business Public Company Limited trades at a trailing price-to-earnings ratio of 2.20. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 1.23.
| PE Ratio | 2.20 |
| PS Ratio | 2.99 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 10.64 |
Enterprise Valuation
On an enterprise value basis, Chiang Mai Ram Medical Business Public Company Limited trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 6.80. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.23 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 54.19 |
| EV / FCF | 6.80 |
Financial Position
Chiang Mai Ram Medical Business Public Company Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.16, indicating elevated leverage, while an interest coverage ratio of 6.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 48.16 |
| Debt / EBITDA | 4.06 |
| Interest Coverage | 6.39 |
Financial Efficiency
Chiang Mai Ram Medical Business Public Company Limited posts a return on equity of 76.06 and a return on invested capital of 1.73.
| Return on Equity (ROE) | 76.06 |
| Return on Assets (ROA) | 26.20 |
| Return on Invested Capital (ROIC) | 1.73 |
| Return on Capital Employed (ROCE) | 36.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.18 |
Taxes
Over the trailing twelve months, Chiang Mai Ram Medical Business Public Company Limited has paid 54.68M in income taxes, reflecting an effective tax rate of 2.19.
| Income Tax | 54.68M |
| Effective Tax Rate | 2.19 |
Stock Price Statistics
Chiang Mai Ram Medical Business Public Company Limited's stock has gained approximately 12.82051% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.82051% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chiang Mai Ram Medical Business Public Company Limited generated 1.78B in revenue and converted that into 2.43B in net income, yielding earnings per share of 0.60. EBITDA reached 544.21M, while operating income came in at 139.31M.
| Revenue | 1.78B |
| Gross Profit | 247.74M |
| Operating Income | 139.31M |
| Pretax Income | 2.50B |
| Net Income | 2.43B |
| EBITDA | 544.21M |
| EBIT | 139.31M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Chiang Mai Ram Medical Business Public Company Limited holds 57.51M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 4.34B, with working capital of -1.66B providing operational flexibility.
| Cash & Cash Equivalents | 57.51M |
| Total Debt | 2.21B |
| Net Debt | 2.15B |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 1.07 |
| Working Capital | -1.66B |
Cash Flow
Chiang Mai Ram Medical Business Public Company Limited produced 501.20M in operating cash flow over the past twelve months. After subtracting -525.26M in capital expenditures, free cash flow totaled -24.06M - equivalent to -0.01 per share.
| Operating Cash Flow | 501.20M |
| Capital Expenditures | -525.26M |
| Free Cash Flow | -24.06M |
| FCF Per Share | -0.01 |
Margins
Chiang Mai Ram Medical Business Public Company Limited operates with a gross margin of 13.89, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 136.08 provide insight into operational efficiency.
| Gross Margin | 13.89 |
| Operating Margin | 7.81 |
| Pretax Margin | 140.20 |
| Profit Margin | 136.08 |
| EBITDA Margin | 30.50 |
Dividends & Yields
The company's payout ratio of 70.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 70.54 |
| Shareholder Yield | 36.24 |
| FCF Yield | 19.25 |
Stock Splits
Chiang Mai Ram Medical Business Public Company Limited's most recent stock split took place on June 8, 2016 with a 1:100 split ratio.
| Last Split Date | 6/8/2016 |
| Split Ratio | 1:100 |
Scores
Chiang Mai Ram Medical Business Public Company Limited posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |