Ekachai Medical Care Public Company Limited (EKH) Stock Statistics & Valuation Metrics

Ekachai Medical Care Public Company Limited has a market cap or net worth of THB 4.16B. The enterprise value is THB 3.58B.

Market Cap

THB 4.16B

Enterprise Value

THB 3.58B

Ekachai Medical Care Public Company Limited has 855,596,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

855,596,400

Owned by Insiders

―

Owned by Institutions

―

Ekachai Medical Care Public Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

9.01%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

2.48M

Profits Per Employee

524.60K

Employee Count

500

Asset Turnover

0.42

Inventory Turnover

18.17

The current PE Ratio of Ekachai Medical Care Public Company Limited is 15.15. Ekachai Medical Care Public Company Limited’s PEG ratio is 5.00.

PE Ratio

15.15

PS Ratio

3.14

PB Ratio

1.82

Price to FCF

-22.21

Price to Operating Cash Flow

10.65

PEG Ratio

5.00

In the last 12 months, Ekachai Medical Care Public Company Limited had revenue of 1.24B and earned 262.30M in profits. Earnings per share was 0.32.

Revenue

1.24B

Gross Profit

513.78M

Operating Income

296.94M

Pretax Income

337.84M

Net Income

262.30M

EBITDA

424.33M

Earnings Per Share (EPS)

0.32

In the last 12 months, operating cash flow was 383.18M and capital expenditures -566.85M, giving a free cash flow of -183.67M billion.

Operating Cash Flow

383.18M

Free Cash Flow

-183.67M

Free Cash Flow per Share

-0.23

Ekachai Medical Care Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.94%

Dividend Per Share

―

Dividend Yield

5.94%

Payout Ratio

N/A

Free Cash Flow Yield

-4.50%

Earnings Yield

6.64%

Beta

0.21

52-Week Price Change

-0.98%

50-Day Moving Average

5.16

200-Day Moving Average

4.96

Relative Strength Index (RSI)

40.49

Average Volume (3m)

252.53K

Ekachai Medical Care Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Ekachai Medical Care Public Company Limited as a current ratio of 4.00, with Debt / Equity ratio of 3.25%

Current Ratio

4.00

Quick Ratio

3.86

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.30

Interest Coverage Ratio

176.50

In the past 12 months, Ekachai Medical Care Public Company Limited has paid 66.40M in taxes.

Income Tax

66.40M

Effective Tax Rate

0.20

Ekachai Medical Care Public Company Limited EV to EBITDA ratio is 8.49, with an EV/FCF ratio of -19.80.

EV to Sales

2.80

EV to EBITDA

8.49

EV to Free Cash Flow

-19.80

EV to Operating Cash Flow

9.49

Ekachai Medical Care Public Company Limited has THB 731.49M in cash and marketable securities with THB 63.19M in debt, giving a net cash position of THB 668.29M billion.

Cash & Marketable Securities

THB 731.49M

Total Debt

THB 63.19M

Net Cash

THB 668.29M

Net Cash Per Share

THB 0.78

Tangible Book Value Per Share

THB 3.12

Gross margin is 42.19%, with operating margin of 25.30%, and net profit margin of 20.86%.

Gross Margin

42.19%

Operating Margin

25.30%

Pretax Margin

28.44%

Net Profit Margin

20.86%

EBITDA Margin

32.96%

EBIT Margin

26.78%

The average price target for Ekachai Medical Care Public Company Limited 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

3.65%

EPS Growth Forecast

1.96%