Nonthavej Hospital Public Co. Ltd. (NTV) Stock Statistics & Valuation Metrics
Total Valuation
Nonthavej Hospital Public Co. Ltd. has a market cap or net worth of THB 2.99B. The enterprise value is THB 1.69B.
- Market Cap
- THB 2.99B
- Enterprise Value
- THB 1.69B
Share Statistics
Nonthavej 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
Nonthavej Hospital Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.57%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.57%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 11.69M
- Profits Per Employee
- 1.36M
- Employee Count
- 203
- Asset Turnover
- 0.75
- Inventory Turnover
- 28.81
Valuation Ratios
The current PE Ratio of Nonthavej Hospital Public Co. Ltd. is 13.17. Nonthavej Hospital Public Co. Ltd.’s PEG ratio is -0.42.
- PE Ratio
- 13.17
- PS Ratio
- 1.31
- PB Ratio
- 1.09
- Price to FCF
- 14.45
- Price to Operating Cash Flow
- 7.73
- PEG Ratio
- -0.42
Income Statement
In the last 12 months, Nonthavej Hospital Public Co. Ltd. had revenue of 2.37B and earned 276.76M in profits. Earnings per share was 1.73.
- Revenue
- 2.37B
- Gross Profit
- 637.36M
- Operating Income
- 309.86M
- Pretax Income
- 345.25M
- Net Income
- 276.76M
- EBITDA
- 512.34M
- Earnings Per Share (EPS)
- 1.73
Cash Flow
In the last 12 months, operating cash flow was 387.26M and capital expenditures -180.24M, giving a free cash flow of 207.02M billion.
- Operating Cash Flow
- 387.26M
- Free Cash Flow
- 207.02M
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Nonthavej Hospital Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.56%
- Dividend Per Share
- ―
- Dividend Yield
- 5.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.92%
- Earnings Yield
- 7.56%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -23.67%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.37
- Average Volume (3m)
- 22.98K
Important Dates
Nonthavej Hospital Public Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Nonthavej Hospital Public Co. Ltd. as a current ratio of 5.78, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.78
- Quick Ratio
- 5.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.17
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Nonthavej Hospital Public Co. Ltd. has paid 68.50M in taxes.
- Income Tax
- 68.50M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Nonthavej Hospital Public Co. Ltd. EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 9.32.
- EV to Sales
- 0.84
- EV to EBITDA
- 4.23
- EV to Free Cash Flow
- 9.32
- EV to Operating Cash Flow
- 4.98
Balance Sheet
Nonthavej Hospital Public Co. Ltd. has THB 1.34B in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 1.34B billion.
- Cash & Marketable Securities
- THB 1.34B
- Total Debt
- THB 0.00
- Net Cash
- THB 1.34B
- Net Cash Per Share
- THB 8.36
- Tangible Book Value Per Share
- THB 17.01
Margins
Gross margin is 24.99%, with operating margin of 10.94%, and net profit margin of 9.87%.
- Gross Margin
- 24.99%
- Operating Margin
- 10.94%
- Pretax Margin
- 12.30%
- Net Profit Margin
- 9.87%
- EBITDA Margin
- 19.93%
- EBIT Margin
- 11.01%
Analyst Forecast
The average price target for Nonthavej 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
- -6.60%
- EPS Growth Forecast
- -31.80%
