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Wattanapat Hospital Trang Public Company Limited

Wattanapat Hospital Trang Public Company Limited

WPH.BK
Wattanapat Hospital Trang Public Company LimitedTH flagStock Exchange of Thailand
6.00
THB
+0.05
- -
4.28BMarket Cap

Total Valuation

Wattanapat Hospital Trang Public Company Limited carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.28B
Enterprise Value5.34B

Share Statistics

Wattanapat Hospital Trang Public Company Limited currently has 714.13M shares outstanding.

Shares Outstanding714.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wattanapat Hospital Trang Public Company Limited trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 3.16.

PE Ratio11.46
PS Ratio1.71
PB Ratio3.16
P/TBV Ratio1.87
P/FCF Ratio3.37
P/OCF Ratio7.16

Enterprise Valuation

On an enterprise value basis, Wattanapat Hospital Trang Public Company Limited trades at an EV/EBITDA multiple of 8.41 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA8.41
EV / EBIT11.51
EV / FCF4.26

Financial Position

Wattanapat Hospital Trang Public Company Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.17, indicating elevated leverage, while an interest coverage ratio of 17.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.90
Debt / Equity54.17
Debt / EBITDA1.90
Interest Coverage17.41

Financial Efficiency

Wattanapat Hospital Trang Public Company Limited posts a return on equity of 31.78 and a return on invested capital of 12.27.

Return on Equity (ROE)31.78
Return on Assets (ROA)10.13
Return on Invested Capital (ROIC)12.27
Return on Capital Employed (ROCE)16.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.66

Taxes

Over the trailing twelve months, Wattanapat Hospital Trang Public Company Limited has paid 63.30M in income taxes, reflecting an effective tax rate of 14.81.

Income Tax63.30M
Effective Tax Rate14.81

Stock Price Statistics

Wattanapat Hospital Trang Public Company Limited's stock has declined approximately -19.46309% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 6.01.

Beta (5Y)N/A
52-Week Price Change-19.46309%
50-Day Moving Average5.81
200-Day Moving Average6.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wattanapat Hospital Trang Public Company Limited generated 2.41B in revenue and converted that into 359.48M in net income, yielding earnings per share of 0.52. EBITDA reached 634.74M, while operating income came in at 463.88M.

Revenue2.41B
Gross Profit793.86M
Operating Income463.88M
Pretax Income427.44M
Net Income359.48M
EBITDA634.74M
EBIT463.88M
Earnings Per Share (EPS)0.52

Balance Sheet

Wattanapat Hospital Trang Public Company Limited holds 108.47M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 1.31B, with working capital of 19.92M providing operational flexibility.

Cash & Cash Equivalents108.47M
Total Debt1.21B
Net Debt1.08B
Equity (Book Value)1.31B
Book Value Per Share1.85
Working Capital19.92M

Cash Flow

Wattanapat Hospital Trang Public Company Limited produced 575.30M in operating cash flow over the past twelve months. After subtracting -646.02M in capital expenditures, free cash flow totaled -70.72M - equivalent to -0.10 per share.

Operating Cash Flow575.30M
Capital Expenditures-646.02M
Free Cash Flow-70.72M
FCF Per Share-0.10

Margins

Wattanapat Hospital Trang Public Company Limited operates with a gross margin of 33.00, reflecting its pricing power and cost economics. The operating margin of 19.28 and net profit margin of 14.94 provide insight into operational efficiency.

Gross Margin33.00
Operating Margin19.28
Pretax Margin17.77
Profit Margin14.94
EBITDA Margin26.39

Dividends & Yields

The company's payout ratio of 0.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.41
Shareholder Yield-1.69
FCF Yield29.64

Stock Splits

Wattanapat Hospital Trang Public Company Limited's most recent stock split took place on March 11, 2026 with a 50:51 split ratio.

Last Split Date3/11/2026
Split Ratio50:51

Scores

Wattanapat Hospital Trang Public Company Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94