Stock EKH EKACHAI MEDICAL CARE
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Financials Ekachai Medical Care

Equities

EKH

TH7344010007

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
6.8 THB -0.73% Intraday chart for Ekachai Medical Care -5.56% -4.52%
May. 24 Consortium of buyers agreed to acquire 5% stake in The Klinique Medical Clinic Public Company Limited from Ekachai Medical Care Public Company Limited for THB 430 million. CI
May. 10 Ekachai Medical Care Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,020 2,958 4,380 5,737 5,184 5,286 - -
Enterprise Value (EV) 1 4,020 2,958 4,203 4,961 4,416 4,074 4,267 4,928
P/E ratio 24.8 x 41.3 x 12.7 x 10.4 x 18 x 17.8 x 16.7 x 17.6 x
Yield - 2.21% 3.42% 3.76% 4.11% 3.42% 3.57% 4.13%
Capitalization / Revenue - 4.58 x 3.82 x 5.47 x 4.29 x 4.16 x 3.92 x 3.52 x
EV / Revenue - 4.58 x 3.67 x 4.73 x 3.65 x 3.21 x 3.17 x 3.28 x
EV / EBITDA - 21.9 x 9.43 x 15.6 x 11 x 8.22 x 7.94 x 8.25 x
EV / FCF - 477 x 14.5 x 21.1 x 15.7 x 10.3 x 27.4 x -46.1 x
FCF Yield - 0.21% 6.89% 4.74% 6.36% 9.69% 3.66% -2.17%
Price to Book - - 4.05 x 3 x 2.47 x 2.15 x 2.05 x 2.09 x
Nbr of stocks (in thousands) 655,590 649,034 655,590 709,061 727,945 777,338 - -
Reference price 2 6.132 4.558 6.681 8.090 7.122 6.850 6.850 6.850
Announcement Date 2/27/20 2/25/21 2/24/22 2/27/23 2/29/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 645.8 1,146 1,049 1,209 1,270 1,347 1,502
EBITDA 1 - 135 445.8 318.9 401.1 495.7 537.7 597
EBIT 1 - 65.36 370.5 242.2 315.5 371.3 394.7 425
Operating Margin - 10.12% 32.32% 23.1% 26.1% 29.25% 29.29% 28.3%
Earnings before Tax (EBT) 1 - 79.59 424.8 685.7 372.8 383.7 407 426
Net income 1 160.9 72.1 344.8 550.9 297.3 309.7 328.7 336
Net margin - 11.17% 30.08% 52.54% 24.6% 24.39% 24.39% 22.37%
EPS 2 0.2471 0.1103 0.5252 0.7759 0.3950 0.3855 0.4102 0.3902
Free Cash Flow 1 - 6.197 289.4 235.3 280.8 395 156 -107
FCF margin - 0.96% 25.24% 22.44% 23.23% 31.11% 11.58% -7.12%
FCF Conversion (EBITDA) - 4.59% 64.91% 73.8% 70% 79.69% 29.01% -
FCF Conversion (Net income) - 8.59% 83.91% 42.71% 94.47% 127.56% 47.46% -
Dividend per Share 2 - 0.1007 0.2288 0.3046 0.2927 0.2341 0.2442 0.2829
Announcement Date 2/27/20 2/25/21 2/24/22 2/27/23 2/29/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 270.1 275.5 246.9 280.5 250.8 310.4 332.7 316.1 319.1
EBITDA 1 - 82.32 108.3 74.06 96.16 40.38 40.4 119.9 121.9 77.85
EBIT 1 - 63.16 89.98 55.59 76.93 19.68 19.41 97.87 99.53 55.67
Operating Margin - 23.38% 32.66% 22.51% 27.42% 7.85% 6.25% 29.41% 31.49% 17.45%
Earnings before Tax (EBT) 1 - 110.1 92.24 60.88 93.31 439.3 32.82 115.9 - 63.07
Net income 1 99.44 89.57 74.45 48.75 76.04 351.6 26.1 93.16 99.67 55.65
Net margin - 33.16% 27.02% 19.74% 27.11% 140.21% 8.41% 28% 31.53% 17.44%
EPS 0.1584 0.1336 0.1047 0.0707 - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/10/21 2/24/22 5/12/22 8/11/22 11/11/22 2/27/23 8/9/23 11/14/23 2/29/24 5/10/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 177 776 768 1,212 1,019 358
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 6.2 289 235 281 395 156 -107
ROE (net income / shareholders' equity) - 8.28% 36.1% 36.8% 14.8% 13.7% 13.5% 14.3%
ROA (Net income/ Total Assets) - 6.88% 29.5% 30.8% 12.6% 11.7% 11% -
Assets 1 - 1,048 1,167 1,790 2,354 2,658 2,988 -
Book Value Per Share 2 - - 1.650 2.690 2.890 3.190 3.350 3.280
Cash Flow per Share 2 - - 0.5700 0.4600 0.4200 0.4400 0.4700 -
Capex 1 - 79.1 82.4 93 82.4 191 319 581
Capex / Sales - 12.25% 7.19% 8.87% 6.81% 15% 23.68% 38.68%
Announcement Date 2/27/20 2/25/21 2/24/22 2/27/23 2/29/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ekachai Medical Care

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.85 THB
Average target price
9.75 THB
Spread / Average Target
+42.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
EKACHAI MEDICAL CARE Stock Ekachai Medical Care
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Hospitals, Clinics & Primary Care Services
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