Rajthanee Hospital PCL Statistics

Total Valuation

BKK:RJH has a market cap or net worth of THB 3.84 billion. The enterprise value is 5.40 billion.

Market Cap	3.84B
Enterprise Value	5.40B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:RJH has 293.48 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	293.48M
Shares Outstanding	293.48M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	29.23%
Owned by Institutions (%)	12.47%
Float	148.99M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 12.13.

PE Ratio	13.02
Forward PE	12.13
PS Ratio	1.39
PB Ratio	1.57
P/TBV Ratio	1.87
P/FCF Ratio	9.39
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 13.19.

EV / Earnings	18.29
EV / Sales	1.95
EV / EBITDA	9.55
EV / EBIT	14.20
EV / FCF	13.19

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.58.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	0.58
Debt / EBITDA	2.50
Debt / FCF	3.45
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	3.19M
Profits Per Employee	340,021
Employee Count	868
Asset Turnover	0.64
Inventory Turnover	28.12

Taxes

In the past 12 months, BKK:RJH has paid 39.18 million in taxes.

Income Tax	39.18M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is -0.07, so BKK:RJH's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-17.09%
50-Day Moving Average	13.02
200-Day Moving Average	12.84
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	277,453

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:RJH had revenue of THB 2.77 billion and earned 295.14 million in profits. Earnings per share was 1.01.

Revenue	2.77B
Gross Profit	697.56M
Operating Income	380.30M
Pretax Income	325.55M
Net Income	295.14M
EBITDA	563.43M
EBIT	380.30M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 144.02 million in cash and 1.41 billion in debt, giving a net cash position of -1.27 billion or -4.32 per share.

Cash & Cash Equivalents	144.02M
Total Debt	1.41B
Net Cash	-1.27B
Net Cash Per Share	-4.32
Equity (Book Value)	2.45B
Book Value Per Share	7.38
Working Capital	-292.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.09 million and capital expenditures -154.66 million, giving a free cash flow of 409.43 million.

Operating Cash Flow	564.09M
Capital Expenditures	-154.66M
Free Cash Flow	409.43M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 13.73% and 10.65%.

Gross Margin	25.18%
Operating Margin	13.73%
Pretax Margin	11.75%
Profit Margin	10.65%
EBITDA Margin	20.34%
EBIT Margin	13.73%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.60
Dividend Yield	4.44%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	45.44%
Buyback Yield	2.02%
Shareholder Yield	6.46%
Earnings Yield	7.68%
FCF Yield	10.65%

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:RJH has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6