Vibhavadi Medical Center Public Company Limited
Stock Exchange of ThailandTotal Valuation
Vibhavadi Medical Center Public Company Limited carries a market capitalization of 18.88B, placing it among publicly traded companies globally. Its enterprise value stands at 25.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.88B |
| Enterprise Value | 25.57B |
Share Statistics
Vibhavadi Medical Center Public Company Limited currently has 13.48B shares outstanding.
| Shares Outstanding | 13.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vibhavadi Medical Center Public Company Limited trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 2.48.
| PE Ratio | 10.46 |
| PS Ratio | 3.89 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 16.15 |
Enterprise Valuation
On an enterprise value basis, Vibhavadi Medical Center Public Company Limited trades at an EV/EBITDA multiple of 29.16 and an EV/FCF ratio of 11.40. The EV/Sales ratio of 5.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.27 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 41.99 |
| EV / FCF | 11.40 |
Financial Position
Vibhavadi Medical Center Public Company Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.80, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 55.80 |
| Debt / EBITDA | 8.01 |
| Interest Coverage | 3.45 |
Financial Efficiency
Vibhavadi Medical Center Public Company Limited posts a return on equity of 26.67 and a return on invested capital of 2.80.
| Return on Equity (ROE) | 26.67 |
| Return on Assets (ROA) | 7.85 |
| Return on Invested Capital (ROIC) | 2.80 |
| Return on Capital Employed (ROCE) | 11.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.91 |
Taxes
Over the trailing twelve months, Vibhavadi Medical Center Public Company Limited has paid 70.55M in income taxes, reflecting an effective tax rate of 3.42.
| Income Tax | 70.55M |
| Effective Tax Rate | 3.42 |
Stock Price Statistics
Vibhavadi Medical Center Public Company Limited's stock has declined approximately -1.40845% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.40845% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vibhavadi Medical Center Public Company Limited generated 4.85B in revenue and converted that into 1.81B in net income, yielding earnings per share of 0.15. EBITDA reached 876.87M, while operating income came in at 608.81M.
| Revenue | 4.85B |
| Gross Profit | 1.34B |
| Operating Income | 608.81M |
| Pretax Income | 2.06B |
| Net Income | 1.81B |
| EBITDA | 876.87M |
| EBIT | 608.81M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Vibhavadi Medical Center Public Company Limited holds 1.18B in cash and equivalents against 7.03B in total debt, resulting in a net debt position of 6.59B. Total book value stands at 7.62B, with working capital of -3.30B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 7.03B |
| Net Debt | 6.59B |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 0.57 |
| Working Capital | -3.30B |
Cash Flow
Vibhavadi Medical Center Public Company Limited produced 1.17B in operating cash flow over the past twelve months. After subtracting -829.18M in capital expenditures, free cash flow totaled 339.75M - equivalent to 0.03 per share.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -829.18M |
| Free Cash Flow | 339.75M |
| FCF Per Share | 0.03 |
Margins
Vibhavadi Medical Center Public Company Limited operates with a gross margin of 27.58, reflecting its pricing power and cost economics. The operating margin of 12.55 and net profit margin of 37.23 provide insight into operational efficiency.
| Gross Margin | 27.58 |
| Operating Margin | 12.55 |
| Pretax Margin | 42.53 |
| Profit Margin | 37.23 |
| EBITDA Margin | 18.08 |
Dividends & Yields
The company's payout ratio of 69.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 69.47 |
| Shareholder Yield | 14.52 |
| FCF Yield | 10.58 |
Stock Splits
Vibhavadi Medical Center Public Company Limited's most recent stock split took place on May 22, 2015 with a 1:10 split ratio.
| Last Split Date | 5/22/2015 |
| Split Ratio | 1:10 |
Scores
Vibhavadi Medical Center Public Company Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |