Vibhavadi Medical Center Public Co. Ltd. Statistics
Vibhavadi Medical Center Public Co. Ltd. (VIBHA) Stock Statistics & Valuation Metrics
Total Valuation
Vibhavadi Medical Center Public Co. Ltd. has a market cap or net worth of THB 17.67B. The enterprise value is THB 25.71B.
- Market Cap
- THB 17.67B
- Enterprise Value
- THB 25.71B
Share Statistics
Vibhavadi Medical Center Public Co. Ltd. has 13,484,806,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,484,806,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Vibhavadi Medical Center Public Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.07%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 3.07%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.73M
- Profits Per Employee
- 2.03M
- Employee Count
- 834
- Asset Turnover
- 0.26
- Inventory Turnover
- 31.61
Valuation Ratios
The current PE Ratio of Vibhavadi Medical Center Public Co. Ltd. is 9.28. Vibhavadi Medical Center Public Co. Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 9.28
- PS Ratio
- 4.24
- PB Ratio
- 1.55
- Price to FCF
- 33.07
- Price to Operating Cash Flow
- 14.27
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Vibhavadi Medical Center Public Co. Ltd. had revenue of 5.62B and earned 1.69B in profits. Earnings per share was 0.13.
- Revenue
- 5.62B
- Gross Profit
- 1.57B
- Operating Income
- 644.98M
- Pretax Income
- 1.98B
- Net Income
- 1.69B
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -703.99M, giving a free cash flow of 534.11M billion.
- Operating Cash Flow
- 1.24B
- Free Cash Flow
- 534.11M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Vibhavadi Medical Center Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.58%
- Dividend Per Share
- ―
- Dividend Yield
- 4.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.02%
- Earnings Yield
- 10.45%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -8.39%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 1.34
- Relative Strength Index (RSI)
- 44.87
- Average Volume (3m)
- 671.02K
Important Dates
Vibhavadi Medical Center Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Vibhavadi Medical Center Public Co. Ltd. as a current ratio of 0.44, with Debt / Equity ratio of 63.99%
- Current Ratio
- 0.44
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 6.20
- Interest Coverage Ratio
- 2.28
Taxes
In the past 12 months, Vibhavadi Medical Center Public Co. Ltd. has paid 62.05M in taxes.
- Income Tax
- 62.05M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Vibhavadi Medical Center Public Co. Ltd. EV to EBITDA ratio is 36.96, with an EV/FCF ratio of 46.76.
- EV to Sales
- 5.99
- EV to EBITDA
- 36.96
- EV to Free Cash Flow
- 46.76
- EV to Operating Cash Flow
- 20.17
Balance Sheet
Vibhavadi Medical Center Public Co. Ltd. has THB 1.14B in cash and marketable securities with THB 7.54B in debt, giving a net cash position of -THB 6.40B billion.
- Cash & Marketable Securities
- THB 1.14B
- Total Debt
- THB 7.54B
- Net Cash
- -THB 6.40B
- Net Cash Per Share
- -THB 0.47
- Tangible Book Value Per Share
- THB 0.88
Margins
Gross margin is 28.19%, with operating margin of 9.44%, and net profit margin of 44.30%.
- Gross Margin
- 28.19%
- Operating Margin
- 9.44%
- Pretax Margin
- 50.72%
- Net Profit Margin
- 44.30%
- EBITDA Margin
- 16.21%
- EBIT Margin
- 8.40%
