JD Health International Statistics

Total Valuation

BKK:JDHEAL19 has a market cap or net worth of THB 632.12 billion. The enterprise value is 422.28 billion.

Market Cap	632.12B
Enterprise Value	422.28B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	11.72%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 26.08 and the forward PE ratio is 20.33.

PE Ratio	26.08
Forward PE	20.33
PS Ratio	1.91
PB Ratio	2.33
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	13.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.42
EV / Sales	1.27
EV / EBITDA	23.23
EV / EBIT	24.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	342.22

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 24.61%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	24.61%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	72.43M
Profits Per Employee	5.30M
Employee Count	4,572
Asset Turnover	0.96
Inventory Turnover	8.70

Taxes

In the past 12 months, BKK:JDHEAL19 has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	10.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	915,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:JDHEAL19 had revenue of THB 331.14 billion and earned 24.24 billion in profits. Earnings per share was 7.57.

Revenue	331.14B
Gross Profit	82.06B
Operating Income	17.12B
Pretax Income	27.19B
Net Income	24.24B
EBITDA	18.39B
EBIT	17.12B
Earnings Per Share (EPS)	7.57

Full Income Statement

Balance Sheet

The company has 211.80 billion in cash and 2.87 billion in debt, giving a net cash position of 208.93 billion.

Cash & Cash Equivalents	211.80B
Total Debt	2.87B
Net Cash	208.93B
Net Cash Per Share	n/a
Equity (Book Value)	270.86B
Book Value Per Share	85.54
Working Capital	160.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	45.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 5.17% and 7.32%.

Gross Margin	24.78%
Operating Margin	5.17%
Pretax Margin	8.21%
Profit Margin	7.32%
EBITDA Margin	5.55%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

BKK:JDHEAL19 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	3.83%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:JDHEAL19 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.

Altman Z-Score	5.35
Piotroski F-Score	6