Ratchaphruek Hospital Public Company Ltd (RPH) Stock Statistics & Valuation Metrics
Total Valuation
Ratchaphruek Hospital Public Company Ltd has a market cap or net worth of THB 2.64B. The enterprise value is THB 2.33B.
- Market Cap
- THB 2.64B
- Enterprise Value
- THB 2.33B
Share Statistics
Ratchaphruek Hospital Public Company Ltd has 546,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 546,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Ratchaphruek Hospital Public Company Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.19%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.19%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.21M
- Profits Per Employee
- 346.72K
- Employee Count
- 526
- Asset Turnover
- 0.61
- Inventory Turnover
- 30.07
Valuation Ratios
The current PE Ratio of Ratchaphruek Hospital Public Company Ltd is 16.35. Ratchaphruek Hospital Public Company Ltd’s PEG ratio is -1.80.
- PE Ratio
- 16.35
- PS Ratio
- 2.26
- PB Ratio
- 1.53
- Price to FCF
- 49.43
- Price to Operating Cash Flow
- 10.18
- PEG Ratio
- -1.80
Income Statement
In the last 12 months, Ratchaphruek Hospital Public Company Ltd had revenue of 1.16B and earned 182.37M in profits. Earnings per share was 0.34.
- Revenue
- 1.16B
- Gross Profit
- 368.34M
- Operating Income
- 205.80M
- Pretax Income
- 231.03M
- Net Income
- 182.37M
- EBITDA
- 285.09M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 252.24M and capital expenditures -200.30M, giving a free cash flow of 51.94M billion.
- Operating Cash Flow
- 252.24M
- Free Cash Flow
- 51.94M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Ratchaphruek Hospital Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.37%
- Dividend Per Share
- ―
- Dividend Yield
- 5.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.02%
- Earnings Yield
- 6.16%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -2.02%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.49
- Average Volume (3m)
- 185.54K
Important Dates
Ratchaphruek Hospital Public Company Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Ratchaphruek Hospital Public Company Ltd as a current ratio of 3.63, with Debt / Equity ratio of 0.19%
- Current Ratio
- 3.63
- Quick Ratio
- 3.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.97
- Interest Coverage Ratio
- 401.42
Taxes
In the past 12 months, Ratchaphruek Hospital Public Company Ltd has paid 48.66M in taxes.
- Income Tax
- 48.66M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Ratchaphruek Hospital Public Company Ltd EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 45.97.
- EV to Sales
- 2.10
- EV to EBITDA
- 9.00
- EV to Free Cash Flow
- 45.97
- EV to Operating Cash Flow
- 9.47
Balance Sheet
Ratchaphruek Hospital Public Company Ltd has THB 347.04M in cash and marketable securities with THB 67.23M in debt, giving a net cash position of THB 279.81M billion.
- Cash & Marketable Securities
- THB 347.04M
- Total Debt
- THB 67.23M
- Net Cash
- THB 279.81M
- Net Cash Per Share
- THB 0.51
- Tangible Book Value Per Share
- THB 3.13
Margins
Gross margin is 32.11%, with operating margin of 16.19%, and net profit margin of 13.92%.
- Gross Margin
- 32.11%
- Operating Margin
- 16.19%
- Pretax Margin
- 17.58%
- Net Profit Margin
- 13.92%
- EBITDA Margin
- 23.37%
- EBIT Margin
- 16.19%
Analyst Forecast
The average price target for Ratchaphruek 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
- -1.04%
- EPS Growth Forecast
- -9.75%
