1. Thailand Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Mahachai Hospital Public Company Limited

Mahachai Hospital Public Company Limited

M-CHAI.BK
Mahachai Hospital Public Company LimitedTH flagStock Exchange of Thailand
18.70
THB
- -
- -
2.99BMarket Cap

Total Valuation

Mahachai Hospital Public Company Limited carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 10.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.99B
Enterprise Value10.26B

Share Statistics

Mahachai Hospital Public Company Limited currently has 160.00M shares outstanding.

Shares Outstanding160.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mahachai Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 19.43. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.39.

PE Ratio19.43
PS Ratio0.46
PB Ratio1.39
P/TBV Ratio0.95
P/FCF Ratio2.28
P/OCF Ratio2.64

Enterprise Valuation

On an enterprise value basis, Mahachai Hospital Public Company Limited trades at an EV/EBITDA multiple of 8.92 and an EV/FCF ratio of 6.65. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA8.92
EV / EBIT21.55
EV / FCF6.65

Financial Position

Mahachai Hospital Public Company Limited maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.48, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.37
Debt / Equity194.48
Debt / EBITDA5.57
Interest Coverage3.94

Financial Efficiency

Mahachai Hospital Public Company Limited posts a return on equity of 7.34 and a return on invested capital of 3.48.

Return on Equity (ROE)7.34
Return on Assets (ROA)1.39
Return on Invested Capital (ROIC)3.48
Return on Capital Employed (ROCE)3.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.60

Taxes

Over the trailing twelve months, Mahachai Hospital Public Company Limited has paid 64.14M in income taxes, reflecting an effective tax rate of 27.25.

Income Tax64.14M
Effective Tax Rate27.25

Stock Price Statistics

Mahachai Hospital Public Company Limited's stock has gained approximately 6.85714% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 20.40.

Beta (5Y)N/A
52-Week Price Change6.85714%
50-Day Moving Average18.96
200-Day Moving Average20.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahachai Hospital Public Company Limited generated 6.57B in revenue and converted that into 156.47M in net income, yielding earnings per share of 1.07. EBITDA reached 1.15B, while operating income came in at 476.03M.

Revenue6.57B
Gross Profit1.32B
Operating Income476.03M
Pretax Income235.42M
Net Income156.47M
EBITDA1.15B
EBIT476.03M
Earnings Per Share (EPS)1.07

Balance Sheet

Mahachai Hospital Public Company Limited holds 228.36M in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 4.72B. Total book value stands at 2.19B, with working capital of -1.14B providing operational flexibility.

Cash & Cash Equivalents228.36M
Total Debt6.41B
Net Debt4.72B
Equity (Book Value)2.19B
Book Value Per Share13.72
Working Capital-1.14B

Cash Flow

Mahachai Hospital Public Company Limited produced 1.15B in operating cash flow over the past twelve months. After subtracting -179.31M in capital expenditures, free cash flow totaled 972.11M - equivalent to 6.08 per share.

Operating Cash Flow1.15B
Capital Expenditures-179.31M
Free Cash Flow972.11M
FCF Per Share6.08

Margins

Mahachai Hospital Public Company Limited operates with a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of 7.25 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin20.03
Operating Margin7.25
Pretax Margin3.59
Profit Margin2.38
EBITDA Margin17.52

Dividends & Yields

The company's payout ratio of 21.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio21.41
Shareholder Yield33.77
FCF Yield43.77

Stock Splits

Mahachai Hospital Public Company Limited's most recent stock split took place on September 11, 2023 with a 1:10 split ratio.

Last Split Date9/11/2023
Split Ratio1:10

Scores

Mahachai Hospital Public Company Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14