Ladprao General Hospital Public Company Limited
Stock Exchange of ThailandTotal Valuation
Ladprao General Hospital Public Company Limited carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.66B |
| Enterprise Value | 2.95B |
Share Statistics
Ladprao General Hospital Public Company Limited currently has 720.00M shares outstanding.
| Shares Outstanding | 720.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ladprao General Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 3.07.
| PE Ratio | 13.15 |
| PS Ratio | 1.03 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 5.62 |
Enterprise Valuation
On an enterprise value basis, Ladprao General Hospital Public Company Limited trades at an EV/EBITDA multiple of 6.60 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.65 |
| EV / FCF | 4.94 |
Financial Position
Ladprao General Hospital Public Company Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.94, indicating elevated leverage, while an interest coverage ratio of 26.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 1.47 |
| Debt / Equity | 15.94 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 26.78 |
Financial Efficiency
Ladprao General Hospital Public Company Limited posts a return on equity of 24.04 and a return on invested capital of 9.03.
| Return on Equity (ROE) | 24.04 |
| Return on Assets (ROA) | 6.82 |
| Return on Invested Capital (ROIC) | 9.03 |
| Return on Capital Employed (ROCE) | 11.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.75 |
Taxes
Over the trailing twelve months, Ladprao General Hospital Public Company Limited has paid 1.63M in income taxes, reflecting an effective tax rate of 0.65.
| Income Tax | 1.63M |
| Effective Tax Rate | 0.65 |
Stock Price Statistics
Ladprao General Hospital Public Company Limited's stock has gained approximately 0.54347826% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 3.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.54347826% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ladprao General Hospital Public Company Limited generated 2.58B in revenue and converted that into 201.47M in net income, yielding earnings per share of 0.35. EBITDA reached 447.24M, while operating income came in at 233.44M.
| Revenue | 2.58B |
| Gross Profit | 737.49M |
| Operating Income | 233.44M |
| Pretax Income | 251.38M |
| Net Income | 201.47M |
| EBITDA | 447.24M |
| EBIT | 233.44M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Ladprao General Hospital Public Company Limited holds 221.54M in cash and equivalents against 346.52M in total debt, resulting in a net debt position of -19.95M. Total book value stands at 864.33M, with working capital of 240.39M providing operational flexibility.
| Cash & Cash Equivalents | 221.54M |
| Total Debt | 346.52M |
| Net Debt | -19.95M |
| Equity (Book Value) | 864.33M |
| Book Value Per Share | 1.20 |
| Working Capital | 240.39M |
Cash Flow
Ladprao General Hospital Public Company Limited produced 471.45M in operating cash flow over the past twelve months. After subtracting -110.00M in capital expenditures, free cash flow totaled 361.44M - equivalent to 0.50 per share.
| Operating Cash Flow | 471.45M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 361.44M |
| FCF Per Share | 0.50 |
Margins
Ladprao General Hospital Public Company Limited operates with a gross margin of 28.57, reflecting its pricing power and cost economics. The operating margin of 9.04 and net profit margin of 7.81 provide insight into operational efficiency.
| Gross Margin | 28.57 |
| Operating Margin | 9.04 |
| Pretax Margin | 9.74 |
| Profit Margin | 7.81 |
| EBITDA Margin | 17.33 |
Dividends & Yields
The company's payout ratio of 43.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 43.48 |
| Shareholder Yield | 13.10 |
| FCF Yield | 21.94 |
Scores
Ladprao General Hospital Public Company Limited posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |