KT Medical Service Public Company Limited (KTMS) Stock Statistics & Valuation Metrics

KT Medical Service Public Company Limited has a market cap or net worth of THB 369.00M. The enterprise value is THB 380.54M.

Market Cap

THB 369.00M

Enterprise Value

THB 380.54M

KT Medical Service Public Company Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,000,000

Owned by Insiders

―

Owned by Institutions

―

KT Medical Service Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.66%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

3.14M

Profits Per Employee

198.02K

Employee Count

224

Asset Turnover

0.84

Inventory Turnover

16.09

The current PE Ratio of KT Medical Service Public Company Limited is 10.22. KT Medical Service Public Company Limited’s PEG ratio is 1.12.

PE Ratio

10.22

PS Ratio

0.52

PB Ratio

0.67

Price to FCF

-40.78

Price to Operating Cash Flow

7.16

PEG Ratio

1.12

In the last 12 months, KT Medical Service Public Company Limited had revenue of 703.84M and earned 44.36M in profits. Earnings per share was 0.15.

Revenue

703.84M

Gross Profit

131.09M

Operating Income

57.47M

Pretax Income

56.20M

Net Income

44.36M

EBITDA

103.33M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 51.55M and capital expenditures -60.60M, giving a free cash flow of -9.05M billion.

Operating Cash Flow

51.55M

Free Cash Flow

-9.05M

Free Cash Flow per Share

-0.03

KT Medical Service Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.06%

Dividend Per Share

―

Dividend Yield

1.06%

Payout Ratio

N/A

Free Cash Flow Yield

-2.45%

Earnings Yield

9.79%

Beta

0.21

52-Week Price Change

-37.24%

50-Day Moving Average

1.31

200-Day Moving Average

1.42

Relative Strength Index (RSI)

37.52

Average Volume (3m)

835.46K

KT Medical Service 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

―

KT Medical Service Public Company Limited as a current ratio of 2.10, with Debt / Equity ratio of 15.64%

Current Ratio

2.10

Quick Ratio

1.93

Debt to Market Cap

0.12

Net Debt to EBITDA

0.50

Interest Coverage Ratio

9.89

In the past 12 months, KT Medical Service Public Company Limited has paid 12.11M in taxes.

Income Tax

12.11M

Effective Tax Rate

0.22

KT Medical Service Public Company Limited EV to EBITDA ratio is 4.01, with an EV/FCF ratio of -43.56.

EV to Sales

0.55

EV to EBITDA

4.01

EV to Free Cash Flow

-43.56

EV to Operating Cash Flow

7.65

KT Medical Service Public Company Limited has THB 86.73M in cash and marketable securities with THB 77.38M in debt, giving a net cash position of THB 9.35M billion.

Cash & Marketable Securities

THB 86.73M

Total Debt

THB 77.38M

Net Cash

THB 9.35M

Net Cash Per Share

THB 0.03

Tangible Book Value Per Share

THB 1.83

Gross margin is 18.55%, with operating margin of 7.02%, and net profit margin of 5.07%.

Gross Margin

18.55%

Operating Margin

7.02%

Pretax Margin

6.55%

Net Profit Margin

5.07%

EBITDA Margin

13.81%

EBIT Margin

7.02%

The average price target for KT Medical Service 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

7.05%

EPS Growth Forecast

14.67%