LADPRAO GENERAL HOSPITAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.68 THB | -0.43% |
|
-1.27% | -6.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,068 | 3,470 | 3,298 | 4,248 | 4,068 | 3,600 |
| Enterprise Value (EV) 1 | 4,133 | 3,664 | 3,570 | 4,546 | 4,145 | 3,949 |
| P/E ratio | 26.4 x | 31.4 x | 23.1 x | 9.14 x | 12.6 x | 56.6 x |
| Yield | 3.54% | 2.59% | 3.28% | 5.08% | 4.42% | 3% |
| Capitalization / Revenue | 2.66 x | 2.18 x | 1.82 x | 1.68 x | 1.67 x | 1.59 x |
| EV / Revenue | 2.7 x | 2.3 x | 1.97 x | 1.8 x | 1.7 x | 1.75 x |
| EV / EBITDA | 18.2 x | 16 x | 12.4 x | 6.4 x | 8.02 x | 14.6 x |
| EV / FCF | -77.6 x | -451 x | 34.8 x | 40.8 x | 22.2 x | -86.6 x |
| FCF Yield | -1.29% | -0.22% | 2.87% | 2.45% | 4.5% | -1.15% |
| Price to Book | 2.92 x | 2.53 x | 2.28 x | 2.5 x | 2.02 x | 1.84 x |
| Nbr of stocks (in thousands) | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 |
| Reference price 2 | 5.650 | 4.820 | 4.580 | 5.900 | 5.650 | 5.000 |
| Announcement Date | 26/02/19 | 25/02/20 | 23/02/21 | 22/02/22 | 20/02/23 | 19/02/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,529 | 1,594 | 1,815 | 2,528 | 2,437 | 2,262 |
| EBITDA 1 | 227.3 | 228.8 | 288.2 | 710.1 | 516.5 | 270.6 |
| EBIT 1 | 133.2 | 129 | 172.1 | 585.2 | 380.6 | 102.9 |
| Operating Margin | 8.71% | 8.09% | 9.48% | 23.15% | 15.62% | 4.55% |
| Earnings before Tax (EBT) 1 | 185.4 | 123.5 | 159 | 569.9 | 367.6 | 89.15 |
| Net income 1 | 157 | 110.5 | 142.9 | 464.5 | 322.9 | 63.55 |
| Net margin | 10.26% | 6.93% | 7.87% | 18.38% | 13.25% | 2.81% |
| EPS 2 | 0.2140 | 0.1535 | 0.1985 | 0.6452 | 0.4485 | 0.0883 |
| Free Cash Flow 1 | -53.27 | -8.128 | 102.6 | 111.3 | 186.4 | -45.6 |
| FCF margin | -3.48% | -0.51% | 5.65% | 4.4% | 7.65% | -2.02% |
| FCF Conversion (EBITDA) | - | - | 35.59% | 15.67% | 36.08% | - |
| FCF Conversion (Net income) | - | - | 71.78% | 23.96% | 57.71% | - |
| Dividend per Share 2 | 0.2000 | 0.1250 | 0.1500 | 0.3000 | 0.2500 | 0.1500 |
| Announcement Date | 26/02/19 | 25/02/20 | 23/02/21 | 22/02/22 | 20/02/23 | 19/02/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.3 | 194 | 272 | 298 | 76.9 | 349 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2874 x | 0.8469 x | 0.9451 x | 0.419 x | 0.1488 x | 1.288 x |
| Free Cash Flow 1 | -53.3 | -8.13 | 103 | 111 | 186 | -45.6 |
| ROE (net income / shareholders' equity) | 10.6% | 8.01% | 10% | 30% | 16.2% | 3.1% |
| ROA (Net income/ Total Assets) | 4.26% | 4.31% | 5.18% | 15.2% | 8.47% | 2.13% |
| Assets 1 | 3,682 | 2,562 | 2,756 | 3,063 | 3,811 | 2,990 |
| Book Value Per Share 2 | 1.940 | 1.900 | 2.010 | 2.360 | 2.790 | 2.720 |
| Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.2200 | 0.2000 | 0.2300 | 0.1200 |
| Capex 1 | 161 | 168 | 121 | 124 | 257 | 352 |
| Capex / Sales | 10.54% | 10.52% | 6.69% | 4.9% | 10.55% | 15.57% |
| Announcement Date | 26/02/19 | 25/02/20 | 23/02/21 | 22/02/22 | 20/02/23 | 19/02/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.40% | 93.01M | |
| -20.48% | 16.24B | |
| +4.50% | 12.67B | |
| +2.99% | 11.66B | |
| +3.99% | 10.08B | |
| +28.67% | 8.77B | |
| -3.16% | 7.76B | |
| +5.36% | 6.74B | |
| +7.33% | 6.46B | |
| +45.44% | 4.51B |
- Stock Market
- Equities
- LPH Stock
- Financials Ladprao General Hospital
