KT Medical Service PCL Statistics

Total Valuation

BKK:KTMS has a market cap or net worth of THB 570.00 million. The enterprise value is 564.20 million.

Market Cap	570.00M
Enterprise Value	564.20M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:KTMS has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	n/a
Float	98.77M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	13.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -23.23.

EV / Earnings	12.72
EV / Sales	0.80
EV / EBITDA	5.31
EV / EBIT	9.27
EV / FCF	-23.23

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.

Current Ratio	2.10
Quick Ratio	1.90
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	-3.48
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	16.02

Taxes

In the past 12 months, BKK:KTMS has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.64, so BKK:KTMS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.03%
50-Day Moving Average	1.97
200-Day Moving Average	1.95
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	145,287

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:KTMS had revenue of THB 707.27 million and earned 44.36 million in profits. Earnings per share was 0.15.

Revenue	707.27M
Gross Profit	135.98M
Operating Income	60.89M
Pretax Income	56.20M
Net Income	44.36M
EBITDA	102.46M
EBIT	60.89M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 93.10 million in cash and 84.47 million in debt, giving a net cash position of 8.64 million or 0.03 per share.

Cash & Cash Equivalents	93.10M
Total Debt	84.47M
Net Cash	8.64M
Net Cash Per Share	0.03
Equity (Book Value)	542.93M
Book Value Per Share	1.80
Working Capital	232.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.52 million and capital expenditures -66.81 million, giving a free cash flow of -24.29 million.

Operating Cash Flow	42.52M
Capital Expenditures	-66.81M
Free Cash Flow	-24.29M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 8.61% and 6.27%.

Gross Margin	19.23%
Operating Margin	8.61%
Pretax Margin	7.95%
Profit Margin	6.27%
EBITDA Margin	14.49%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.01
Dividend Yield	0.68%
Dividend Growth (YoY)	-44.21%
Years of Dividend Growth	1
Payout Ratio	15.75%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	7.78%
FCF Yield	-4.26%

Dividend Details

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:KTMS has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6