Ramkhamhaeng Hospital Public Co. Ltd.

Ramkhamhaeng Hospital Public Co. Ltd.

17.20
THB
+0.10
(+0.58%)
2.60EPS
7.78P/E
21.60BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR carries a market capitalization of 21.60B, placing it among publicly traded companies globally. Its enterprise value stands at 54.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.60B
Enterprise Value54.32B

Important Dates

Ramkhamhaeng Hospital Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

As of June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.94.

PE Ratio7.78
PS Ratio1.06
PB Ratio0.94
P/TBV Ratio1.34
P/FCF Ratio19.24
P/OCF Ratio7.44

Enterprise Valuation

As of June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 9.69 - 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 2.67 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 15.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ramkhamhaeng Hospital Public Co. Ltd. NVDR trades at an EV/FCF ratio of 33.97, 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 54.32B versus a market cap of 21.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.67
EV / EBITDA9.69
EV / EBIT15.77
EV / FCF33.97

Financial Position

As of June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.70, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.56
Debt / Equity42.70
Debt / EBITDA3.11
Interest Coverage10.12

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR posted a return on equity (ROE) of 13.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.30 - 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 5.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.12, useful for judging operating efficiency across full business cycles. The company generates approximately 11.12M in revenue per employee across its workforce of 1,827.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.16 indicates how many times Ramkhamhaeng Hospital Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.48
Return on Assets (ROA)5.37
Return on Invested Capital (ROIC)6.30
Return on Capital Employed (ROCE)6.12
Revenue Per Employee11.12M
Employee Count1,827.00
Inventory Turnover16.16

Taxes

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Over the twelve months ended June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR recorded 509.00M in income tax expense. That works out to an effective tax rate of 14.03, 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 3.63B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax509.00M
Effective Tax Rate14.03

Stock Price Statistics

THB

As of the close on October 22, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR's stock has declined approximately 11.34% over the past 52 weeks. The 50-day moving average sits at 17.51, while the 200-day moving average is 18.05.

52-Week Price Change-11.34%
50-Day Moving Average17.51
200-Day Moving Average18.05

Income Statement

THB

Over the twelve months ended June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR generated 20.32B in revenue and converted that into 2.78B in net income, yielding earnings per share of 2.60. EBITDA reached 5.60B, while operating income came in at 1.32B.

Revenue20.32B
Gross Profit4.74B
Operating Income1.32B
Pretax Income3.63B
Net Income2.78B
EBITDA5.60B
EBIT3.45B
Earnings Per Share (EPS)2.60

Balance Sheet

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As of June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR holds 2.54B in cash and equivalents against 17.41B in total debt, resulting in a net debt position of 14.76B. Total book value stands at 22.93B, with working capital of -2.60B providing operational flexibility.

Cash & Cash Equivalents2.54B
Total Debt17.41B
Net Debt14.76B
Equity (Book Value)22.93B
Book Value Per Share19.10
Working Capital-2.60B

Cash Flow

THB

Ramkhamhaeng Hospital Public Co. Ltd. NVDR produced 2.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.78B in capital expenditures, free cash flow totaled 1.12B - equivalent to 0.94 per share.

Operating Cash Flow2.90B
Capital Expenditures-1.78B
Free Cash Flow1.12B
FCF Per Share0.94

Margins

Over the twelve months ended June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR posted a gross margin of 23.34, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 13.65 provide insight into operational efficiency.

Gross Margin23.34
Operating Margin6.48
Pretax Margin17.85
Profit Margin13.65
EBITDA Margin27.57

Dividends & Yields

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Over the twelve months ended June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR paid dividends of 0.32 per share. The dividend payout ratio of 11.07 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 5.20, 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 13.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ramkhamhaeng Hospital Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.32
Payout Ratio11.07
Shareholder Yield13.73
FCF Yield5.20

Stock Splits

Ramkhamhaeng Hospital Public Co. Ltd. NVDR'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

As of June 30, 2026, Ramkhamhaeng Hospital Public Co. Ltd. NVDR has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45