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Ramkhamhaeng Hospital Public Company Limited

Ramkhamhaeng Hospital Public Company Limited

RAM.BK
Ramkhamhaeng Hospital Public Company LimitedTH flagStock Exchange of Thailand
18.00
THB
- -
- -
21.60BMarket Cap

Total Valuation

Ramkhamhaeng Hospital Public Company Limited carries a market capitalization of 21.60B, placing it among publicly traded companies globally. Its enterprise value stands at 55.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.60B
Enterprise Value55.60B

Share Statistics

Ramkhamhaeng Hospital Public Company Limited currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ramkhamhaeng Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 8.23. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.06.

PE Ratio8.23
PS Ratio1.27
PB Ratio1.06
P/TBV Ratio0.66
P/FCF Ratio5.02
P/OCF Ratio8.00

Enterprise Valuation

On an enterprise value basis, Ramkhamhaeng Hospital Public Company Limited trades at an EV/EBITDA multiple of 17.83 and an EV/FCF ratio of 11.44. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.96 provides insight into valuation relative to core operating earnings.

EV / Sales3.19
EV / EBITDA17.83
EV / EBIT42.96
EV / FCF11.44

Financial Position

Ramkhamhaeng Hospital Public Company Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.50, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.33
Debt / Equity44.50
Debt / EBITDA5.74
Interest Coverage6.10

Financial Efficiency

Ramkhamhaeng Hospital Public Company Limited posts a return on equity of 14.08 and a return on invested capital of 2.34.

Return on Equity (ROE)14.08
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)6.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.57

Taxes

Over the trailing twelve months, Ramkhamhaeng Hospital Public Company Limited has paid 468.18M in income taxes, reflecting an effective tax rate of 13.52.

Income Tax468.18M
Effective Tax Rate13.52

Stock Price Statistics

Ramkhamhaeng Hospital Public Company Limited's stock has gained approximately 5.88235% over the past 52 weeks. The 50-day moving average sits at 18.23, while the 200-day moving average is 18.31.

Beta (5Y)N/A
52-Week Price Change5.88235%
50-Day Moving Average18.23
200-Day Moving Average18.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ramkhamhaeng Hospital Public Company Limited generated 17.45B in revenue and converted that into 2.70B in net income, yielding earnings per share of 2.50. EBITDA reached 3.12B, while operating income came in at 1.29B.

Revenue17.45B
Gross Profit4.18B
Operating Income1.29B
Pretax Income3.46B
Net Income2.70B
EBITDA3.12B
EBIT1.29B
Earnings Per Share (EPS)2.50

Balance Sheet

Ramkhamhaeng Hospital Public Company Limited holds 2.57B in cash and equivalents against 17.91B in total debt, resulting in a net debt position of 15.26B. Total book value stands at 20.89B, with working capital of -9.81B providing operational flexibility.

Cash & Cash Equivalents2.57B
Total Debt17.91B
Net Debt15.26B
Equity (Book Value)20.89B
Book Value Per Share17.41
Working Capital-9.81B

Cash Flow

Ramkhamhaeng Hospital Public Company Limited produced 2.78B in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled 1.13B - equivalent to 0.94 per share.

Operating Cash Flow2.78B
Capital Expenditures-1.64B
Free Cash Flow1.13B
FCF Per Share0.94

Margins

Ramkhamhaeng Hospital Public Company Limited operates with a gross margin of 23.96, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 15.46 provide insight into operational efficiency.

Gross Margin23.96
Operating Margin7.42
Pretax Margin19.85
Profit Margin15.46
EBITDA Margin17.87

Dividends & Yields

The company's payout ratio of 3.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio3.34
Shareholder Yield15.12
FCF Yield19.91

Stock Splits

Ramkhamhaeng Hospital Public Company Limited's most recent stock split took place on November 9, 2021 with a 1:5 split ratio.

Last Split Date11/9/2021
Split Ratio1:5

Scores

Ramkhamhaeng Hospital Public Company Limited posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25