Klinique Medical Clinic Public Co. Ltd. Statistics
Klinique Medical Clinic Public Co. Ltd. (KLINIQ) Stock Statistics & Valuation Metrics
Total Valuation
Klinique Medical Clinic Public Co. Ltd. has a market cap or net worth of THB 7.26B. The enterprise value is THB 5.74B.
- Market Cap
- THB 7.26B
- Enterprise Value
- THB 5.74B
Share Statistics
Klinique Medical Clinic Public Co. Ltd. has 220,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 220,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Klinique Medical Clinic Public Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.23%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.23%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 4.37M
- Profits Per Employee
- 446.80K
- Employee Count
- 814
- Asset Turnover
- 1.02
- Inventory Turnover
- 4.58
Valuation Ratios
The current PE Ratio of Klinique Medical Clinic Public Co. Ltd. is 17.19. Klinique Medical Clinic Public Co. Ltd.’s PEG ratio is 0.83.
- PE Ratio
- 17.19
- PS Ratio
- 1.77
- PB Ratio
- 3.94
- Price to FCF
- 15.09
- Price to Operating Cash Flow
- 9.61
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, Klinique Medical Clinic Public Co. Ltd. had revenue of 3.56B and earned 363.70M in profits. Earnings per share was 1.65.
- Revenue
- 3.56B
- Gross Profit
- 1.80B
- Operating Income
- 463.77M
- Pretax Income
- 461.05M
- Net Income
- 363.70M
- EBITDA
- 791.36M
- Earnings Per Share (EPS)
- 1.65
Cash Flow
In the last 12 months, operating cash flow was 755.50M and capital expenditures -274.53M, giving a free cash flow of 480.97M billion.
- Operating Cash Flow
- 755.50M
- Free Cash Flow
- 480.97M
- Free Cash Flow per Share
- 2.19
Dividends & Yields
Klinique Medical Clinic Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.94%
- Dividend Per Share
- ―
- Dividend Yield
- 4.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.62%
- Earnings Yield
- 5.82%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 34.15%
- 50-Day Moving Average
- 30.11
- 200-Day Moving Average
- 26.48
- Relative Strength Index (RSI)
- 56.08
- Average Volume (3m)
- 493.44K
Important Dates
Klinique Medical Clinic Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Klinique Medical Clinic Public Co. Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 68.98%
- Current Ratio
- 1.17
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 17.61
Taxes
In the past 12 months, Klinique Medical Clinic Public Co. Ltd. has paid 97.00M in taxes.
- Income Tax
- 97.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Klinique Medical Clinic Public Co. Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 15.57.
- EV to Sales
- 1.82
- EV to EBITDA
- 8.33
- EV to Free Cash Flow
- 15.57
- EV to Operating Cash Flow
- 9.91
Balance Sheet
Klinique Medical Clinic Public Co. Ltd. has THB 811.45M in cash and marketable securities with THB 657.22M in debt, giving a net cash position of THB 154.22M billion.
- Cash & Marketable Securities
- THB 811.45M
- Total Debt
- THB 657.22M
- Net Cash
- THB 154.22M
- Net Cash Per Share
- THB 0.70
- Tangible Book Value Per Share
- THB 8.39
Margins
Gross margin is 50.88%, with operating margin of 13.18%, and net profit margin of 10.29%.
- Gross Margin
- 50.88%
- Operating Margin
- 13.18%
- Pretax Margin
- 13.12%
- Net Profit Margin
- 10.29%
- EBITDA Margin
- 21.89%
- EBIT Margin
- 13.24%
Analyst Forecast
The average price target for Klinique Medical Clinic Public Co. Ltd. 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
- 25.96%
- EPS Growth Forecast
- 21.75%
