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Intermedical Care and Lab Hospital Public Company Limited (IMH.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.700.00 (0.00%)
At close: 02:41PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 1.43B
Enterprise value 2.33B
Trailing P/E 67.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)1.75
Enterprise value/revenue 3.48
Enterprise value/EBITDA 20.54

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-39.64%
S&P500 52-week change 325.38%
52-week high 311.40
52-week low 36.50
50-day moving average 36.91
200-day moving average 37.84

Share statistics

Avg vol (3-month) 330.48k
Avg vol (10-day) 324.81k
Shares outstanding 5214M
Implied shares outstanding 6217.2M
Float 861.72M
% held by insiders 178.65%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.14
Forward annual dividend yield 42.03%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4140.00%
Dividend date 3N/A
Ex-dividend date 428 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.18%
Operating margin (ttm)-5.34%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)2.62%

Income statement

Revenue (ttm)676.65M
Revenue per share (ttm)3.16
Quarterly revenue growth (yoy)277.10%
Gross profit (ttm)N/A
EBITDA 96.11M
Net income avi to common (ttm)21.48M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)76.02M
Total cash per share (mrq)0.35
Total debt (mrq)967.13M
Total debt/equity (mrq)116.51%
Current ratio (mrq)1.67
Book value per share (mrq)3.84

Cash flow statement

Operating cash flow (ttm)94.1M
Levered free cash flow (ttm)91.44M