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The Klinique Medical Clinic Public Company Limited

The Klinique Medical Clinic Public Company Limited

KLINIQ.BK
The Klinique Medical Clinic Public Company LimitedTH flagStock Exchange of Thailand
26.25
THB
+0.25
- -
5.78BMarket Cap

Total Valuation

The Klinique Medical Clinic Public Company Limited carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.78B
Enterprise Value4.88B

Share Statistics

The Klinique Medical Clinic Public Company Limited currently has 220.00M shares outstanding.

Shares Outstanding220.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Klinique Medical Clinic Public Company Limited trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 11.01.

PE Ratio12.86
PS Ratio1.34
PB Ratio11.01
P/TBV Ratio2.71
P/FCF Ratio4.94
P/OCF Ratio6.95

Enterprise Valuation

On an enterprise value basis, The Klinique Medical Clinic Public Company Limited trades at an EV/EBITDA multiple of 5.60 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA5.60
EV / EBIT9.25
EV / FCF4.60

Financial Position

The Klinique Medical Clinic Public Company Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.42, indicating elevated leverage, while an interest coverage ratio of 32.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.86
Debt / Equity34.42
Debt / EBITDA0.75
Interest Coverage32.30

Financial Efficiency

The Klinique Medical Clinic Public Company Limited posts a return on equity of 93.68 and a return on invested capital of 16.05.

Return on Equity (ROE)93.68
Return on Assets (ROA)11.68
Return on Invested Capital (ROIC)16.05
Return on Capital Employed (ROCE)38.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.33

Taxes

Over the trailing twelve months, The Klinique Medical Clinic Public Company Limited has paid 108.97M in income taxes, reflecting an effective tax rate of 21.39.

Income Tax108.97M
Effective Tax Rate21.39

Stock Price Statistics

The Klinique Medical Clinic Public Company Limited's stock has gained approximately 19.86301% over the past 52 weeks. The 50-day moving average sits at 26.53, while the 200-day moving average is 24.49.

Beta (5Y)N/A
52-Week Price Change19.86301%
50-Day Moving Average26.53
200-Day Moving Average24.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Klinique Medical Clinic Public Company Limited generated 3.83B in revenue and converted that into 400.03M in net income, yielding earnings per share of 1.83. EBITDA reached 871.80M, while operating income came in at 527.35M.

Revenue3.83B
Gross Profit1.94B
Operating Income527.35M
Pretax Income509.45M
Net Income400.03M
EBITDA871.80M
EBIT527.35M
Earnings Per Share (EPS)1.83

Balance Sheet

The Klinique Medical Clinic Public Company Limited holds 927.26M in cash and equivalents against 654.84M in total debt, resulting in a net debt position of -454.08M. Total book value stands at 467.21M, with working capital of 311.18M providing operational flexibility.

Cash & Cash Equivalents927.26M
Total Debt654.84M
Net Debt-454.08M
Equity (Book Value)467.21M
Book Value Per Share2.13
Working Capital311.18M

Cash Flow

The Klinique Medical Clinic Public Company Limited produced 740.15M in operating cash flow over the past twelve months. After subtracting -300.18M in capital expenditures, free cash flow totaled 439.97M - equivalent to 2.01 per share.

Operating Cash Flow740.15M
Capital Expenditures-300.18M
Free Cash Flow439.97M
FCF Per Share2.01

Margins

The Klinique Medical Clinic Public Company Limited operates with a gross margin of 50.76, reflecting its pricing power and cost economics. The operating margin of 13.77 and net profit margin of 10.45 provide insight into operational efficiency.

Gross Margin50.76
Operating Margin13.77
Pretax Margin13.31
Profit Margin10.45
EBITDA Margin22.77

Dividends & Yields

The company's payout ratio of 38.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio38.41
Shareholder Yield9.06
FCF Yield20.22

Scores

The Klinique Medical Clinic Public Company Limited posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69