Intermedical Care and Lab Hospital Public Company Limited

Total Valuation

Intermedical Care and Lab Hospital Public Company Limited carries a market capitalization of 687.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intermedical Care and Lab Hospital Public Company Limited currently has 237.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.73.

Enterprise Valuation

Financial Position

Intermedical Care and Lab Hospital Public Company Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.07, indicating elevated leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intermedical Care and Lab Hospital Public Company Limited has paid 17.05M in income taxes, reflecting an effective tax rate of 22.77.

Stock Price Statistics

Intermedical Care and Lab Hospital Public Company Limited's stock has declined approximately -26.39594% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 3.36.

Income Statement

Over the trailing twelve months, Intermedical Care and Lab Hospital Public Company Limited generated 759.87M in revenue and converted that into -167.83M in net income, yielding earnings per share of -0.75. EBITDA reached -44.87M, while operating income came in at -100.03M.

Balance Sheet

Intermedical Care and Lab Hospital Public Company Limited holds 9.97M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 594.25M. Total book value stands at 262.17M, with working capital of -333.12M providing operational flexibility.

Cash Flow

Intermedical Care and Lab Hospital Public Company Limited produced 122.78M in operating cash flow over the past twelve months. After subtracting -20.99M in capital expenditures, free cash flow totaled 101.79M - equivalent to 0.44 per share.

Margins

Intermedical Care and Lab Hospital Public Company Limited operates with a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of -13.16 and net profit margin of -22.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Intermedical Care and Lab Hospital Public Company Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.