JD Health International Statistics
Total Valuation
BKK:JDHEAL19 has a market cap or net worth of THB 593.31 billion. The enterprise value is 374.93 billion.
| Market Cap | 593.31B |
| Enterprise Value | 374.93B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 15.70% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 18.86.
| PE Ratio | 24.48 |
| Forward PE | 18.86 |
| PS Ratio | 1.79 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 8.30.
| EV / Earnings | 15.47 |
| EV / Sales | 1.11 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 21.85 |
| EV / FCF | 8.30 |
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 | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | 342.22 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.92M |
| Profits Per Employee | 4.61M |
| Employee Count | 5,263 |
| 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 | 4.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 68,987 |
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 | 17.92B |
| EBIT | 17.12B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 217.11 billion in cash and 2.87 billion in debt, giving a net cash position of 214.24 billion.
| Cash & Cash Equivalents | 217.11B |
| Total Debt | 2.87B |
| Net Cash | 214.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.86B |
| Book Value Per Share | 85.54 |
| Working Capital | 160.55B |
Cash Flow
In the last 12 months, operating cash flow was 45.87 billion and capital expenditures -680.88 million, giving a free cash flow of 45.19 billion.
| Operating Cash Flow | 45.87B |
| Capital Expenditures | -680.88M |
| Depreciation & Amortization | 843.26M |
| Net Borrowing | -323.66M |
| Free Cash Flow | 45.19B |
| FCF Per Share | n/a |
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 | 5.41% |
| EBIT Margin | 5.17% |
| FCF Margin | 13.65% |
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 | 4.09% |
| FCF Yield | 7.62% |
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 |