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Chularat Hospital PCL (CHG) Stock Statistics & Valuation Metrics

Total Valuation

Chularat Hospital PCL has a market cap or net worth of THB 17.16B. The enterprise value is THB 16.81B.

Market Cap
THB 17.16B
Enterprise Value
THB 16.81B

Share Statistics

Chularat Hospital PCL has 11,000,001,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,000,001,000
Owned by Insiders
―
Owned by Institutions
0.07%

Financial Efficiency

Chularat Hospital PCL’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.24%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
1.67M
Profits Per Employee
185.87K
Employee Count
5,000
Asset Turnover
0.82
Inventory Turnover
19.33

Valuation Ratios

The current PE Ratio of Chularat Hospital PCL is 17.65. Chularat Hospital PCL’s PEG ratio is 5.39.

PE Ratio
17.65
PS Ratio
2.02
PB Ratio
2.21
Price to FCF
26.81
Price to Operating Cash Flow
11.77
PEG Ratio
5.39

Income Statement

In the last 12 months, Chularat Hospital PCL had revenue of 8.35B and earned 929.37M in profits. Earnings per share was 0.08.

Revenue
8.35B
Gross Profit
2.36B
Operating Income
1.18B
Pretax Income
1.22B
Net Income
929.37M
EBITDA
1.69B
Earnings Per Share (EPS)
0.08

Cash Flow

In the last 12 months, operating cash flow was 1.46B and capital expenditures -817.81M, giving a free cash flow of 640.09M billion.

Operating Cash Flow
1.46B
Free Cash Flow
640.09M
Free Cash Flow per Share
0.06

Dividends & Yields

Chularat Hospital PCL pays an annual dividend of ―, resulting in a dividend yield of 4.49%

Dividend Per Share
―
Dividend Yield
4.49%
Payout Ratio
N/A
Free Cash Flow Yield
3.73%
Earnings Yield
5.67%

Stock Price Statistics

Beta
0.84
52-Week Price Change
1.96%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
50.81
Average Volume (3m)
47.44M

Important Dates

Chularat Hospital PCL upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Chularat Hospital PCL as a current ratio of 3.11, with Debt / Equity ratio of 7.46%

Current Ratio
3.11
Quick Ratio
2.86
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.70
Interest Coverage Ratio
42.92

Taxes

In the past 12 months, Chularat Hospital PCL has paid 251.26M in taxes.

Income Tax
251.26M
Effective Tax Rate
0.21

Enterprise Valuation

Chularat Hospital PCL EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 25.77.

EV to Sales
1.95
EV to EBITDA
9.60
EV to Free Cash Flow
25.77
EV to Operating Cash Flow
11.32

Balance Sheet

Chularat Hospital PCL has THB 1.34B in cash and marketable securities with THB 555.76M in debt, giving a net cash position of THB 782.84M billion.

Cash & Marketable Securities
THB 1.34B
Total Debt
THB 555.76M
Net Cash
THB 782.84M
Net Cash Per Share
THB 0.07
Tangible Book Value Per Share
THB 0.73

Margins

Gross margin is 28.43%, with operating margin of 14.26%, and net profit margin of 11.48%.

Gross Margin
28.43%
Operating Margin
14.26%
Pretax Margin
14.96%
Net Profit Margin
11.48%
EBITDA Margin
20.27%
EBIT Margin
14.24%

Analyst Forecast

The average price target for Chularat Hospital PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.00%
EPS Growth Forecast
3.27%