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Healthlead Public Company Limited

Healthlead Public Company Limited

HL.BK
Healthlead Public Company LimitedTH flagStock Exchange of Thailand
5.60
THB
- -
- -
1.44BMarket Cap

Total Valuation

Healthlead Public Company Limited carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value1.42B

Share Statistics

Healthlead Public Company Limited currently has 256.49M shares outstanding.

Shares Outstanding256.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Healthlead Public Company Limited trades at a trailing price-to-earnings ratio of 21.50. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 6.13.

PE Ratio21.50
PS Ratio0.73
PB Ratio6.13
P/TBV Ratio1.77
P/FCF Ratio7.75
P/OCF Ratio9.01

Enterprise Valuation

On an enterprise value basis, Healthlead Public Company Limited trades at an EV/EBITDA multiple of 6.95 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA6.95
EV / EBIT13.01
EV / FCF6.34

Financial Position

Healthlead Public Company Limited maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.80, indicating elevated leverage, while an interest coverage ratio of 11.97 demonstrates strong ability to service its debt obligations.

Current Ratio3.03
Quick Ratio1.83
Debt / Equity33.80
Debt / EBITDA1.57
Interest Coverage11.97

Financial Efficiency

Healthlead Public Company Limited posts a return on equity of 24.94 and a return on invested capital of 6.62.

Return on Equity (ROE)24.94
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)6.62
Return on Capital Employed (ROCE)14.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

Taxes

Over the trailing twelve months, Healthlead Public Company Limited has paid 19.69M in income taxes, reflecting an effective tax rate of 20.59.

Income Tax19.69M
Effective Tax Rate20.59

Stock Price Statistics

Healthlead Public Company Limited's stock has declined approximately -22.22222% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 6.72.

Beta (5Y)N/A
52-Week Price Change-22.22222%
50-Day Moving Average5.84
200-Day Moving Average6.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Healthlead Public Company Limited generated 2.24B in revenue and converted that into 75.94M in net income, yielding earnings per share of 0.29. EBITDA reached 204.72M, while operating income came in at 109.31M.

Revenue2.24B
Gross Profit549.46M
Operating Income109.31M
Pretax Income95.64M
Net Income75.94M
EBITDA204.72M
EBIT109.31M
Earnings Per Share (EPS)0.29

Balance Sheet

Healthlead Public Company Limited holds 531.27M in cash and equivalents against 320.96M in total debt, resulting in a net debt position of -39.65M. Total book value stands at 266.18M, with working capital of 633.75M providing operational flexibility.

Cash & Cash Equivalents531.27M
Total Debt320.96M
Net Debt-39.65M
Equity (Book Value)266.18M
Book Value Per Share1.00
Working Capital633.75M

Cash Flow

Healthlead Public Company Limited produced 181.27M in operating cash flow over the past twelve months. After subtracting -29.45M in capital expenditures, free cash flow totaled 151.82M - equivalent to 0.57 per share.

Operating Cash Flow181.27M
Capital Expenditures-29.45M
Free Cash Flow151.82M
FCF Per Share0.57

Margins

Healthlead Public Company Limited operates with a gross margin of 24.48, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.38 provide insight into operational efficiency.

Gross Margin24.48
Operating Margin4.87
Pretax Margin4.26
Profit Margin3.38
EBITDA Margin9.12

Dividends & Yields

The company's payout ratio of 60.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio60.89
Shareholder Yield12.74
FCF Yield12.91

Scores

Healthlead Public Company Limited posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90