Bangkok Chain Hospital Public Co., Ltd.

Bangkok Chain Hospital Public Co., Ltd.

10.80
THB
+0.10
(+0.93%)
0.54EPS
20.04P/E
24.69BMarket Cap
Nov 13Next Earn

Total Valuation

THB

As of June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. carries a market capitalization of 24.69B, placing it among publicly traded companies globally. Its enterprise value stands at 25.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.69B
Enterprise Value25.80B

Important Dates

Bangkok Chain Hospital Public Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. has 2.49B shares outstanding.

Shares Outstanding2.49B

Valuation Ratios

As of June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. trades at a trailing price-to-earnings ratio of 20.04. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.89.

PE Ratio20.04
PS Ratio2.04
PB Ratio1.89
P/TBV Ratio1.95
P/FCF Ratio30.11
P/OCF Ratio10.37

Enterprise Valuation

As of June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. trades at an EV/EBITDA multiple of 9.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bangkok Chain Hospital Public Co., Ltd. trades at an EV/FCF ratio of 30.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.80B versus a market cap of 24.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.16
EV / EBITDA9.34
EV / EBIT15.38
EV / FCF30.63

Financial Position

As of June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.91, indicating elevated leverage, while an interest coverage ratio of 67.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio1.08
Debt / Equity7.91
Debt / EBITDA0.40
Interest Coverage67.31

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. posted a return on equity (ROE) of 9.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.56, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 5,905.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.26 indicates how many times Bangkok Chain Hospital Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.35
Return on Assets (ROA)6.98
Return on Invested Capital (ROIC)8.63
Return on Capital Employed (ROCE)7.56
Revenue Per Employee2.02M
Employee Count5,905.00
Inventory Turnover27.26

Taxes

THB

Over the twelve months ended June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. recorded 373.78M in income tax expense. That works out to an effective tax rate of 22.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.70B, leaving 1.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax373.78M
Effective Tax Rate22.03

Stock Price Statistics

THB

As of the close on October 22, 2026, Bangkok Chain Hospital Public Co., Ltd.'s stock has declined approximately 6.09% over the past 52 weeks. The 50-day moving average sits at 11.16, while the 200-day moving average is 10.26.

52-Week Price Change-6.09%
50-Day Moving Average11.16
200-Day Moving Average10.26

Income Statement

THB

Over the twelve months ended June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. generated 11.95B in revenue and converted that into 1.22B in net income, yielding earnings per share of 0.54. EBITDA reached 2.76B, while operating income came in at 1.67B.

Revenue11.95B
Gross Profit3.29B
Operating Income1.67B
Pretax Income1.70B
Net Income1.22B
EBITDA2.76B
EBIT1.68B
Earnings Per Share (EPS)0.54

Balance Sheet

THB

As of June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. holds 1.01B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 82.06M. Total book value stands at 13.05B, with working capital of 554.47M providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt1.11B
Net Debt82.06M
Equity (Book Value)13.05B
Book Value Per Share5.24
Working Capital554.47M

Cash Flow

THB

Bangkok Chain Hospital Public Co., Ltd. produced 2.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.54B in capital expenditures, free cash flow totaled 810.31M - equivalent to 0.33 per share.

Operating Cash Flow2.35B
Capital Expenditures-1.54B
Free Cash Flow810.31M
FCF Per Share0.33

Margins

Over the twelve months ended June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. posted a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 10.19 provide insight into operational efficiency.

Gross Margin27.51
Operating Margin14.02
Pretax Margin14.20
Profit Margin10.19
EBITDA Margin23.13

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. paid dividends of 0.46 per share. The dividend payout ratio of 78.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bangkok Chain Hospital Public Co., Ltd. shareholders.

Dividend Per Share0.46
Payout Ratio78.57
Shareholder Yield5.09
FCF Yield3.32

Stock Splits

Bangkok Chain Hospital Public Co., Ltd.'s most recent stock split took place on May 7, 2013 with a 4:5 split ratio.

Last Split Date5/7/2013
Split Ratio4:5

Scores

As of June 30, 2026, Bangkok Chain Hospital Public Co., Ltd. has an Altman Z-Score of 6.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.30