Ramkhamhaeng Hospital PCL Statistics

Total Valuation

BKK:RAM has a market cap or net worth of THB 21.96 billion. The enterprise value is 55.56 billion.

Market Cap	21.96B
Enterprise Value	55.56B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RAM has 1.20 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	0.04%
Float	271.75M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 17.35. BKK:RAM's PEG ratio is 0.63.

PE Ratio	7.85
Forward PE	17.35
PS Ratio	1.31
PB Ratio	0.55
P/TBV Ratio	1.46
P/FCF Ratio	20.72
P/OCF Ratio	8.61
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 52.43.

EV / Earnings	19.86
EV / Sales	3.31
EV / EBITDA	10.20
EV / EBIT	14.03
EV / FCF	52.43

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.46.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	0.46
Debt / EBITDA	3.84
Debt / FCF	17.22
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	8.80M
Profits Per Employee	1.47M
Employee Count	1,909
Asset Turnover	0.32
Inventory Turnover	8.02

Taxes

In the past 12 months, BKK:RAM has paid 442.11 million in taxes.

Income Tax	442.11M
Effective Tax Rate	12.67%

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is -0.11, so BKK:RAM's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-5.18%
50-Day Moving Average	18.29
200-Day Moving Average	18.07
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	111,499

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:RAM had revenue of THB 16.79 billion and earned 2.80 billion in profits. Earnings per share was 2.33.

Revenue	16.79B
Gross Profit	5.61B
Operating Income	3.26B
Pretax Income	3.49B
Net Income	2.80B
EBITDA	4.75B
EBIT	3.26B
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 18.24 billion in debt, giving a net cash position of -15.61 billion or -13.01 per share.

Cash & Cash Equivalents	2.63B
Total Debt	18.24B
Net Cash	-15.61B
Net Cash Per Share	-13.01
Equity (Book Value)	39.79B
Book Value Per Share	18.17
Working Capital	-9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-1.49B
Free Cash Flow	1.06B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 19.44% and 16.66%.

Gross Margin	33.43%
Operating Margin	19.44%
Pretax Margin	20.78%
Profit Margin	16.66%
EBITDA Margin	28.29%
EBIT Margin	19.44%
FCF Margin	6.31%

Dividends & Yields

BKK:RAM 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	6.08%
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	12.74%
FCF Yield	4.83%

Dividend Details

Stock Splits

The last stock split was on November 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Nov 9, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4