Nonthavej Hospital Public Co. Ltd.

Nonthavej Hospital Public Co. Ltd.

19.00
THB
+0.10
(+0.53%)
1.41EPS
13.37P/E
3.02BMarket Cap

Total Valuation

THB

As of June 30, 2026, Nonthavej Hospital Public Co. Ltd. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value1.69B

Share Statistics

As of June 30, 2026, Nonthavej Hospital Public Co. Ltd. has 160.00M shares outstanding.

Shares Outstanding160.00M

Valuation Ratios

As of June 30, 2026, Nonthavej Hospital Public Co. Ltd. trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.11.

PE Ratio13.37
PS Ratio1.32
PB Ratio1.11
P/TBV Ratio1.11
P/FCF Ratio14.90
P/OCF Ratio7.81

Enterprise Valuation

As of June 30, 2026, Nonthavej Hospital Public Co. Ltd. trades at an EV/EBITDA multiple of 3.62 - 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 0.74 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 6.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nonthavej Hospital Public Co. Ltd. trades at an EV/FCF ratio of 8.31, 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 1.69B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA3.62
EV / EBIT6.49
EV / FCF8.31

Financial Position

As of June 30, 2026, Nonthavej Hospital Public Co. Ltd. maintains a current ratio of 6.94, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.94
Quick Ratio6.57

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Nonthavej Hospital Public Co. Ltd. posted a return on equity (ROE) of 8.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.70 - 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 7.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.37, useful for judging operating efficiency across full business cycles. The company generates approximately 1.52M in revenue per employee across its workforce of 1,510.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.79 indicates how many times Nonthavej Hospital Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.37
Return on Assets (ROA)7.42
Return on Invested Capital (ROIC)7.70
Return on Capital Employed (ROCE)8.37
Revenue Per Employee1.52M
Employee Count1,510.00
Inventory Turnover29.79

Taxes

THB

Over the twelve months ended June 30, 2026, Nonthavej Hospital Public Co. Ltd. recorded 55.85M in income tax expense. That works out to an effective tax rate of 19.81, 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 281.95M, leaving 226.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.85M
Effective Tax Rate19.81

Stock Price Statistics

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As of the close on October 22, 2026, Nonthavej Hospital Public Co. Ltd.'s stock has declined approximately 23.69% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 20.60.

52-Week Price Change-23.69%
50-Day Moving Average18.96
200-Day Moving Average20.60

Income Statement

THB

Over the twelve months ended June 30, 2026, Nonthavej Hospital Public Co. Ltd. generated 2.29B in revenue and converted that into 226.11M in net income, yielding earnings per share of 1.41. EBITDA reached 465.83M, while operating income came in at 263.56M.

Revenue2.29B
Gross Profit572.59M
Operating Income263.56M
Pretax Income281.95M
Net Income226.11M
EBITDA465.83M
EBIT259.90M
Earnings Per Share (EPS)1.41

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 2.73B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents1.34B
Net Debt-1.06B
Equity (Book Value)2.73B
Book Value Per Share17.08
Working Capital1.41B

Cash Flow

THB

Nonthavej Hospital Public Co. Ltd. produced 387.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -184.30M in capital expenditures, free cash flow totaled 202.90M - equivalent to 1.27 per share.

Operating Cash Flow387.20M
Capital Expenditures-184.30M
Free Cash Flow202.90M
FCF Per Share1.27

Margins

Over the twelve months ended June 30, 2026, Nonthavej Hospital Public Co. Ltd. posted a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 9.87 provide insight into operational efficiency.

Gross Margin24.99
Operating Margin11.50
Pretax Margin12.30
Profit Margin9.87
EBITDA Margin20.33

Dividends & Yields

Over the twelve months ended June 30, 2026, Nonthavej Hospital Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 6.71, 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.

FCF Yield6.71

Stock Splits

Nonthavej Hospital Public Co. Ltd.'s most recent stock split took place on May 17, 2012 with a 1:10 split ratio.

Last Split Date5/17/2012
Split Ratio1:10

Scores

As of June 30, 2026, Nonthavej Hospital Public Co. Ltd. has an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.25