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Rajthanee Hospital Public Company Limited

Rajthanee Hospital Public Company Limited

RJH.BK
Rajthanee Hospital Public Company LimitedTH flagStock Exchange of Thailand
14.00
THB
-0.10
- -
4.11BMarket Cap

Total Valuation

Rajthanee Hospital Public Company Limited carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.11B
Enterprise Value5.24B

Share Statistics

Rajthanee Hospital Public Company Limited currently has 293.48M shares outstanding.

Shares Outstanding293.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rajthanee Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 11.39. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.32.

PE Ratio11.39
PS Ratio1.30
PB Ratio2.32
P/TBV Ratio1.51
P/FCF Ratio6.36
P/OCF Ratio8.44

Enterprise Valuation

On an enterprise value basis, Rajthanee Hospital Public Company Limited trades at an EV/EBITDA multiple of 9.75 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.86
EV / EBITDA9.75
EV / EBIT14.82
EV / FCF8.33

Financial Position

Rajthanee Hospital Public Company Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.51, indicating elevated leverage, while an interest coverage ratio of 9.84 demonstrates adequate ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.64
Debt / Equity56.51
Debt / EBITDA2.68
Interest Coverage9.84

Financial Efficiency

Rajthanee Hospital Public Company Limited posts a return on equity of 21.70 and a return on invested capital of 8.75.

Return on Equity (ROE)21.70
Return on Assets (ROA)7.33
Return on Invested Capital (ROIC)8.75
Return on Capital Employed (ROCE)11.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.80

Taxes

Over the trailing twelve months, Rajthanee Hospital Public Company Limited has paid 11.19M in income taxes, reflecting an effective tax rate of 3.39.

Income Tax11.19M
Effective Tax Rate3.39

Stock Price Statistics

Rajthanee Hospital Public Company Limited's stock has gained approximately 13.82114% over the past 52 weeks. The 50-day moving average sits at 13.17, while the 200-day moving average is 12.81.

Beta (5Y)N/A
52-Week Price Change13.82114%
50-Day Moving Average13.17
200-Day Moving Average12.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rajthanee Hospital Public Company Limited generated 2.81B in revenue and converted that into 322.12M in net income, yielding earnings per share of 1.09. EBITDA reached 537.70M, while operating income came in at 353.60M.

Revenue2.81B
Gross Profit698.94M
Operating Income353.60M
Pretax Income330.20M
Net Income322.12M
EBITDA537.70M
EBIT353.60M
Earnings Per Share (EPS)1.09

Balance Sheet

Rajthanee Hospital Public Company Limited holds 152.67M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 1.58B, with working capital of -305.03M providing operational flexibility.

Cash & Cash Equivalents152.67M
Total Debt1.44B
Net Debt1.28B
Equity (Book Value)1.58B
Book Value Per Share5.39
Working Capital-305.03M

Cash Flow

Rajthanee Hospital Public Company Limited produced 434.62M in operating cash flow over the past twelve months. After subtracting -142.04M in capital expenditures, free cash flow totaled 292.58M - equivalent to 1.00 per share.

Operating Cash Flow434.62M
Capital Expenditures-142.04M
Free Cash Flow292.58M
FCF Per Share1.00

Margins

Rajthanee Hospital Public Company Limited operates with a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 12.57 and net profit margin of 11.45 provide insight into operational efficiency.

Gross Margin24.85
Operating Margin12.57
Pretax Margin11.74
Profit Margin11.45
EBITDA Margin19.12

Dividends & Yields

The company's payout ratio of 41.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.45
Dividend YieldN/A
Payout Ratio41.89
Shareholder Yield7.87
FCF Yield15.72

Scores

Rajthanee Hospital Public Company Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40