Ekachai Medical Care Public Company Limited
Stock Exchange of ThailandTotal Valuation
Ekachai Medical Care Public Company Limited carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.04B |
| Enterprise Value | 3.35B |
Share Statistics
Ekachai Medical Care Public Company Limited currently has 800.00M shares outstanding.
| Shares Outstanding | 800.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ekachai Medical Care Public Company Limited trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 4.61.
| PE Ratio | 15.64 |
| PS Ratio | 3.24 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 10.99 |
Enterprise Valuation
On an enterprise value basis, Ekachai Medical Care Public Company Limited trades at an EV/EBITDA multiple of 8.80 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.69 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.26 |
| EV / FCF | 3.60 |
Financial Position
Ekachai Medical Care Public Company Limited maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of 138.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.42 |
| Quick Ratio | 4.22 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 138.89 |
Financial Efficiency
Ekachai Medical Care Public Company Limited posts a return on equity of 27.31 and a return on invested capital of 8.59.
| Return on Equity (ROE) | 27.31 |
| Return on Assets (ROA) | 8.54 |
| Return on Invested Capital (ROIC) | 8.59 |
| Return on Capital Employed (ROCE) | 20.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.84 |
Taxes
Over the trailing twelve months, Ekachai Medical Care Public Company Limited has paid 64.77M in income taxes, reflecting an effective tax rate of 19.02.
| Income Tax | 64.77M |
| Effective Tax Rate | 19.02 |
Stock Price Statistics
Ekachai Medical Care Public Company Limited's stock has declined approximately -14.40678% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 5.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.40678% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ekachai Medical Care Public Company Limited generated 1.25B in revenue and converted that into 257.93M in net income, yielding earnings per share of 0.34. EBITDA reached 380.47M, while operating income came in at 297.36M.
| Revenue | 1.25B |
| Gross Profit | 517.43M |
| Operating Income | 297.36M |
| Pretax Income | 340.53M |
| Net Income | 257.93M |
| EBITDA | 380.47M |
| EBIT | 297.36M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Ekachai Medical Care Public Company Limited holds 967.64M in cash and equivalents against 64.38M in total debt, resulting in a net debt position of -654.53M. Total book value stands at 874.80M, with working capital of 872.56M providing operational flexibility.
| Cash & Cash Equivalents | 967.64M |
| Total Debt | 64.38M |
| Net Debt | -654.53M |
| Equity (Book Value) | 874.80M |
| Book Value Per Share | 1.08 |
| Working Capital | 872.56M |
Cash Flow
Ekachai Medical Care Public Company Limited produced 367.03M in operating cash flow over the past twelve months. After subtracting -559.64M in capital expenditures, free cash flow totaled -192.61M - equivalent to -0.24 per share.
| Operating Cash Flow | 367.03M |
| Capital Expenditures | -559.64M |
| Free Cash Flow | -192.61M |
| FCF Per Share | -0.24 |
Margins
Ekachai Medical Care Public Company Limited operates with a gross margin of 41.53, reflecting its pricing power and cost economics. The operating margin of 23.87 and net profit margin of 20.70 provide insight into operational efficiency.
| Gross Margin | 41.53 |
| Operating Margin | 23.87 |
| Pretax Margin | 27.33 |
| Profit Margin | 20.70 |
| EBITDA Margin | 30.54 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 9.29 |
| FCF Yield | 22.97 |
Stock Splits
Ekachai Medical Care Public Company Limited's most recent stock split took place on May 7, 2024 with a 40:41 split ratio.
| Last Split Date | 5/7/2024 |
| Split Ratio | 40:41 |
Scores
Ekachai Medical Care Public Company Limited posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.15 |