Thai Nakarin Hospital Public Company Limited

Total Valuation

Thai Nakarin Hospital Public Company Limited carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Nakarin Hospital Public Company Limited currently has 180.00M shares outstanding.

Valuation Ratios

Thai Nakarin Hospital Public Company Limited trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, Thai Nakarin Hospital Public Company Limited trades at an EV/EBITDA multiple of 6.56 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.03 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Nakarin Hospital Public Company Limited maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 15,295.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Thai Nakarin Hospital Public Company Limited posts a return on equity of 9.81 and a return on invested capital of 9.23.

Taxes

Over the trailing twelve months, Thai Nakarin Hospital Public Company Limited has paid 83.42M in income taxes, reflecting an effective tax rate of 20.36.

Stock Price Statistics

Thai Nakarin Hospital Public Company Limited's stock has declined approximately -7.87402% over the past 52 weeks. The 50-day moving average sits at 29.74, while the 200-day moving average is 31.23.

Income Statement

Over the trailing twelve months, Thai Nakarin Hospital Public Company Limited generated 2.72B in revenue and converted that into 326.31M in net income, yielding earnings per share of 1.81. EBITDA reached 535.34M, while operating income came in at 388.75M.

Balance Sheet

Thai Nakarin Hospital Public Company Limited holds 1.89B in cash and equivalents against 1.32M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 3.43B, with working capital of 1.79B providing operational flexibility.

Cash Flow

Thai Nakarin Hospital Public Company Limited produced 452.34M in operating cash flow over the past twelve months. After subtracting -304.10M in capital expenditures, free cash flow totaled 148.24M - equivalent to 0.82 per share.

Margins

Thai Nakarin Hospital Public Company Limited operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 14.32 and net profit margin of 12.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Thai Nakarin Hospital Public Company Limited posts an Altman Z-Score of 9.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.