Intermedical Care and Lab Hospital Public Company Limited (IMH) Stock Statistics & Valuation Metrics

Intermedical Care and Lab Hospital Public Company Limited has a market cap or net worth of THB 763.15M. The enterprise value is THB 1.81B.

Market Cap

THB 763.15M

Enterprise Value

THB 1.81B

Intermedical Care and Lab Hospital Public Company Limited has 237,002,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

237,002,430

Owned by Insiders

―

Owned by Institutions

―

Intermedical Care and Lab Hospital Public Company Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)

-0.35

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

-7.42%

Return on Capital Employed (ROCE)

-0.09

Revenue Per Employee

2.16M

Profits Per Employee

-539.13K

Employee Count

350

Asset Turnover

0.36

Inventory Turnover

28.45

The current PE Ratio of Intermedical Care and Lab Hospital Public Company Limited is -11.21. Intermedical Care and Lab Hospital Public Company Limited’s PEG ratio is -0.26.

PE Ratio

-11.21

PS Ratio

0.92

PB Ratio

1.25

Price to FCF

9.70

Price to Operating Cash Flow

7.97

PEG Ratio

-0.26

In the last 12 months, Intermedical Care and Lab Hospital Public Company Limited had revenue of 754.92M and earned -188.69M in profits. Earnings per share was -0.83.

Revenue

754.92M

Gross Profit

101.66M

Operating Income

-134.80M

Pretax Income

-182.94M

Net Income

-188.69M

EBITDA

-78.98M

Earnings Per Share (EPS)

-0.83

In the last 12 months, operating cash flow was 93.35M and capital expenditures -16.63M, giving a free cash flow of 76.72M billion.

Operating Cash Flow

93.35M

Free Cash Flow

76.72M

Free Cash Flow per Share

0.32

Intermedical Care and Lab Hospital Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.31%

Earnings Yield

-8.92%

Beta

0.16

52-Week Price Change

-16.15%

50-Day Moving Average

3.35

200-Day Moving Average

3.12

Relative Strength Index (RSI)

44.89

Average Volume (3m)

84.85K

Intermedical Care and Lab Hospital Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Intermedical Care and Lab Hospital Public Company Limited as a current ratio of 0.40, with Debt / Equity ratio of 199.38%

Current Ratio

0.40

Quick Ratio

0.36

Debt to Market Cap

0.92

Net Debt to EBITDA

-13.34

Interest Coverage Ratio

-2.37

In the past 12 months, Intermedical Care and Lab Hospital Public Company Limited has paid 11.62M in taxes.

Income Tax

11.62M

Effective Tax Rate

-0.06

Intermedical Care and Lab Hospital Public Company Limited EV to EBITDA ratio is 31.72, with an EV/FCF ratio of 23.05.

EV to Sales

2.18

EV to EBITDA

31.72

EV to Free Cash Flow

23.05

EV to Operating Cash Flow

18.94

Intermedical Care and Lab Hospital Public Company Limited has THB 7.50M in cash and marketable securities with THB 1.03B in debt, giving a net cash position of -THB 1.02B billion.

Cash & Marketable Securities

THB 7.50M

Total Debt

THB 1.03B

Net Cash

-THB 1.02B

Net Cash Per Share

-THB 4.32

Tangible Book Value Per Share

-THB 0.06

Gross margin is 23.35%, with operating margin of 7.53%, and net profit margin of -8.18%.

Gross Margin

23.35%

Operating Margin

7.53%

Pretax Margin

-5.78%

Net Profit Margin

-8.18%

EBITDA Margin

6.87%

EBIT Margin

8.26%

The average price target for Intermedical Care and Lab Hospital 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

5.56%

EPS Growth Forecast

58.10%