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Ladprao General Hospital Public Company Ltd (LPH) Stock Statistics & Valuation Metrics

Total Valuation

Ladprao General Hospital Public Company Ltd has a market cap or net worth of THB 2.68B. The enterprise value is THB 2.83B.

Market Cap
THB 2.68B
Enterprise Value
THB 2.83B

Share Statistics

Ladprao General Hospital Public Company Ltd has 750,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
750,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ladprao General Hospital Public Company Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.84%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
5.17M
Profits Per Employee
393.20K
Employee Count
500
Asset Turnover
0.88
Inventory Turnover
33.94

Valuation Ratios

The current PE Ratio of Ladprao General Hospital Public Company Ltd is 13.49. Ladprao General Hospital Public Company Ltd’s PEG ratio is 0.39.

PE Ratio
13.49
PS Ratio
1.01
PB Ratio
1.32
Price to FCF
7.47
Price to Operating Cash Flow
5.82
PEG Ratio
0.39

Income Statement

In the last 12 months, Ladprao General Hospital Public Company Ltd had revenue of 2.59B and earned 196.60M in profits. Earnings per share was 0.27.

Revenue
2.59B
Gross Profit
738.46M
Operating Income
238.35M
Pretax Income
248.71M
Net Income
196.60M
EBITDA
455.37M
Earnings Per Share (EPS)
0.27

Cash Flow

In the last 12 months, operating cash flow was 442.54M and capital expenditures -97.46M, giving a free cash flow of 345.08M billion.

Operating Cash Flow
442.54M
Free Cash Flow
345.08M
Free Cash Flow per Share
0.48

Dividends & Yields

Ladprao General Hospital Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.59%

Dividend Per Share
―
Dividend Yield
5.59%
Payout Ratio
N/A
Free Cash Flow Yield
13.39%
Earnings Yield
7.41%

Stock Price Statistics

Beta
0.34
52-Week Price Change
-2.19%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
47.69
Average Volume (3m)
66.06K

Important Dates

Ladprao General Hospital Public Company Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Ladprao General Hospital Public Company Ltd as a current ratio of 1.54, with Debt / Equity ratio of 18.82%

Current Ratio
1.54
Quick Ratio
1.40
Debt to Market Cap
0.06
Net Debt to EBITDA
0.59
Interest Coverage Ratio
12.70

Taxes

In the past 12 months, Ladprao General Hospital Public Company Ltd has paid 3.60M in taxes.

Income Tax
3.60M
Effective Tax Rate
0.01

Enterprise Valuation

Ladprao General Hospital Public Company Ltd EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 7.86.

EV to Sales
1.06
EV to EBITDA
6.15
EV to Free Cash Flow
7.86
EV to Operating Cash Flow
6.13

Balance Sheet

Ladprao General Hospital Public Company Ltd has THB 206.05M in cash and marketable securities with THB 340.38M in debt, giving a net cash position of -THB 134.34M billion.

Cash & Marketable Securities
THB 206.05M
Total Debt
THB 340.38M
Net Cash
-THB 134.34M
Net Cash Per Share
-THB 0.18
Tangible Book Value Per Share
THB 2.89

Margins

Gross margin is 28.03%, with operating margin of 9.00%, and net profit margin of 7.49%.

Gross Margin
28.03%
Operating Margin
9.00%
Pretax Margin
9.10%
Net Profit Margin
7.49%
EBITDA Margin
17.29%
EBIT Margin
9.00%

Analyst Forecast

The average price target for Ladprao General Hospital Public Company 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
-0.77%
EPS Growth Forecast
30.05%