Mahachai Hospital Public Co. Ltd. Statistics
Mahachai Hospital Public Co. Ltd. (M.CHAI) Stock Statistics & Valuation Metrics
Total Valuation
Mahachai Hospital Public Co. Ltd. has a market cap or net worth of THB 2.85B. The enterprise value is THB 10.12B.
- Market Cap
- THB 2.85B
- Enterprise Value
- THB 10.12B
Share Statistics
Mahachai Hospital Public Co. Ltd. has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mahachai Hospital Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.24%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.24%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.77M
- Profits Per Employee
- 88.32K
- Employee Count
- 1,730
- Asset Turnover
- 0.59
- Inventory Turnover
- 29.44
Valuation Ratios
The current PE Ratio of Mahachai Hospital Public Co. Ltd. is 17.37. Mahachai Hospital Public Co. Ltd.’s PEG ratio is 0.26.
- PE Ratio
- 17.37
- PS Ratio
- 0.43
- PB Ratio
- 1.27
- Price to FCF
- 3.35
- Price to Operating Cash Flow
- 2.85
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Mahachai Hospital Public Co. Ltd. had revenue of 6.53B and earned 152.79M in profits. Earnings per share was 0.95.
- Revenue
- 6.53B
- Gross Profit
- 1.31B
- Operating Income
- 460.65M
- Pretax Income
- 199.37M
- Net Income
- 152.79M
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 998.47M and capital expenditures -149.17M, giving a free cash flow of 849.30M billion.
- Operating Cash Flow
- 998.47M
- Free Cash Flow
- 849.30M
- Free Cash Flow per Share
- 5.31
Dividends & Yields
Mahachai Hospital Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.02%
- Dividend Per Share
- ―
- Dividend Yield
- 7.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.82%
- Earnings Yield
- 5.73%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -14.01%
- 50-Day Moving Average
- 18.61
- 200-Day Moving Average
- 19.07
- Relative Strength Index (RSI)
- 37.50
- Average Volume (3m)
- 9,285
Important Dates
Mahachai Hospital Public Co. 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
Mahachai Hospital Public Co. Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 293.31%
- Current Ratio
- 0.50
- Quick Ratio
- 0.43
- Debt to Market Cap
- 1.75
- Net Debt to EBITDA
- 5.09
- Interest Coverage Ratio
- 1.46
Taxes
In the past 12 months, Mahachai Hospital Public Co. Ltd. has paid 58.98M in taxes.
- Income Tax
- 58.98M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Mahachai Hospital Public Co. Ltd. EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 10.54.
- EV to Sales
- 1.36
- EV to EBITDA
- 7.71
- EV to Free Cash Flow
- 10.54
- EV to Operating Cash Flow
- 8.96
Balance Sheet
Mahachai Hospital Public Co. Ltd. has THB 254.89M in cash and marketable securities with THB 6.36B in debt, giving a net cash position of -THB 6.10B billion.
- Cash & Marketable Securities
- THB 254.89M
- Total Debt
- THB 6.36B
- Net Cash
- -THB 6.10B
- Net Cash Per Share
- -THB 38.13
- Tangible Book Value Per Share
- THB 19.90
Margins
Gross margin is 20.17%, with operating margin of 7.24%, and net profit margin of 2.47%.
- Gross Margin
- 20.17%
- Operating Margin
- 7.24%
- Pretax Margin
- 3.95%
- Net Profit Margin
- 2.47%
- EBITDA Margin
- 17.58%
- EBIT Margin
- 7.78%
Analyst Forecast
The average price target for Mahachai Hospital 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
- 1.61%
- EPS Growth Forecast
- 69.02%
