Australia markets open in 2 hours 42 minutes

The Klinique Medical Clinic Public Company Limited (KLINIQ.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
44.750.00 (0.00%)
At close: 04:36PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 9.85B
Enterprise value 9.27B
Trailing P/E 33.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.00
Price/book (mrq)5.54
Enterprise value/revenue 3.76
Enterprise value/EBITDA 15.84

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 323.45%
S&P500 52-week change 324.60%
52-week high 345.25
52-week low 334.50
50-day moving average 340.08
200-day moving average 339.34

Share statistics

Avg vol (3-month) 3812.81k
Avg vol (10-day) 31.05M
Shares outstanding 5220M
Implied shares outstanding 6221.25M
Float 879.16M
% held by insiders 175.38%
% held by institutions 11.92%
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 41.8
Forward annual dividend yield 44.02%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 32.91%
5-year average dividend yield 4N/A
Payout ratio 478.36%
Dividend date 3N/A
Ex-dividend date 410 Apr 2024
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 Mar 2024

Profitability

Profit margin 11.97%
Operating margin (ttm)13.27%

Management effectiveness

Return on assets (ttm)7.59%
Return on equity (ttm)16.88%

Income statement

Revenue (ttm)2.46B
Revenue per share (ttm)11.20
Quarterly revenue growth (yoy)35.20%
Gross profit (ttm)N/A
EBITDA 447.11M
Net income avi to common (ttm)294.83M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)1.1B
Total cash per share (mrq)5.02
Total debt (mrq)531.09M
Total debt/equity (mrq)29.87%
Current ratio (mrq)1.75
Book value per share (mrq)8.08

Cash flow statement

Operating cash flow (ttm)388.19M
Levered free cash flow (ttm)-85.61M