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Ratchaphruek Hospital Public Company Limited

Ratchaphruek Hospital Public Company Limited

RPH.BK
Ratchaphruek Hospital Public Company LimitedTH flagStock Exchange of Thailand
4.98
THB
+0.04
- -
2.64BMarket Cap

Total Valuation

Ratchaphruek Hospital Public Company Limited carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value2.22B

Share Statistics

Ratchaphruek Hospital Public Company Limited currently has 530.41M shares outstanding.

Shares Outstanding530.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ratchaphruek Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 15.54. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.58.

PE Ratio15.54
PS Ratio2.28
PB Ratio2.58
P/TBV Ratio1.51
P/FCF Ratio6.67
P/OCF Ratio10.31

Enterprise Valuation

On an enterprise value basis, Ratchaphruek Hospital Public Company Limited trades at an EV/EBITDA multiple of 7.89 and an EV/FCF ratio of 5.66. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA7.89
EV / EBIT10.99
EV / FCF5.66

Financial Position

Ratchaphruek Hospital Public Company Limited maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 592.64 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio2.52
Debt / Equity0.15
Debt / EBITDA0.01
Interest Coverage592.64

Financial Efficiency

Ratchaphruek Hospital Public Company Limited posts a return on equity of 16.50 and a return on invested capital of 8.98.

Return on Equity (ROE)16.50
Return on Assets (ROA)8.57
Return on Invested Capital (ROIC)8.98
Return on Capital Employed (ROCE)16.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.77

Taxes

Over the trailing twelve months, Ratchaphruek Hospital Public Company Limited has paid 43.97M in income taxes, reflecting an effective tax rate of 20.72.

Income Tax43.97M
Effective Tax Rate20.72

Stock Price Statistics

Ratchaphruek Hospital Public Company Limited's stock has declined approximately -0.4% over the past 52 weeks. The 50-day moving average sits at 4.90, while the 200-day moving average is 4.93.

Beta (5Y)N/A
52-Week Price Change-0.4%
50-Day Moving Average4.90
200-Day Moving Average4.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ratchaphruek Hospital Public Company Limited generated 1.15B in revenue and converted that into 168.19M in net income, yielding earnings per share of 0.32. EBITDA reached 281.32M, while operating income came in at 201.95M.

Revenue1.15B
Gross Profit374.70M
Operating Income201.95M
Pretax Income212.16M
Net Income168.19M
EBITDA281.32M
EBIT201.95M
Earnings Per Share (EPS)0.32

Balance Sheet

Ratchaphruek Hospital Public Company Limited holds 396.12M in cash and equivalents against 2.56M in total debt, resulting in a net debt position of -295.81M. Total book value stands at 1.01B, with working capital of 326.50M providing operational flexibility.

Cash & Cash Equivalents396.12M
Total Debt2.56M
Net Debt-295.81M
Equity (Book Value)1.01B
Book Value Per Share1.90
Working Capital326.50M

Cash Flow

Ratchaphruek Hospital Public Company Limited produced 253.53M in operating cash flow over the past twelve months. After subtracting -138.40M in capital expenditures, free cash flow totaled 115.13M - equivalent to 0.22 per share.

Operating Cash Flow253.53M
Capital Expenditures-138.40M
Free Cash Flow115.13M
FCF Per Share0.22

Margins

Ratchaphruek Hospital Public Company Limited operates with a gross margin of 32.68, reflecting its pricing power and cost economics. The operating margin of 17.61 and net profit margin of 14.67 provide insight into operational efficiency.

Gross Margin32.68
Operating Margin17.61
Pretax Margin18.50
Profit Margin14.67
EBITDA Margin24.53

Dividends & Yields

The company's payout ratio of 88.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio88.36
Shareholder Yield7.03
FCF Yield15.00

Scores

Ratchaphruek Hospital Public Company Limited posts an Altman Z-Score of 8.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.00