Stock M-CHAI MAHACHAI HOSPITAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mahachai Hospital

Equities

M-CHAI

TH0581010Z09

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
57.25 THB +0.44% Intraday chart for Mahachai Hospital +3.15% -9.84%
Feb. 29 Mahachai Hospital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Mahachai Hospital Public Company Limited Proposes Dividend for 2022, Payable on May 29, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,864 3,040 3,064 4,800 4,880 10,160
Enterprise Value (EV) 1 3,705 5,273 9,643 12,136 12,032 17,286
P/E ratio 21.5 x 26.3 x 40.2 x 12.4 x 12.7 x 35.2 x
Yield 1.87% 1.58% 1.04% 2.33% 2.62% 1.1%
Capitalization / Revenue 1.19 x 1.19 x 1.18 x 1.01 x 0.8 x 1.51 x
EV / Revenue 1.54 x 2.07 x 3.72 x 2.56 x 1.97 x 2.58 x
EV / EBITDA 10 x 16.9 x 56.3 x 12.4 x 9.84 x 13.4 x
EV / FCF -5.45 x -5.04 x -5.22 x -34.2 x 15.6 x 69 x
FCF Yield -18.3% -19.8% -19.2% -2.93% 6.4% 1.45%
Price to Book 2.05 x 2.13 x 2.18 x 2.48 x 2.21 x 4.55 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 17.90 19.00 19.15 30.00 30.50 63.50
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,408 2,549 2,593 4,750 6,100 6,709
EBITDA 1 369.5 311.8 171.1 977.1 1,223 1,293
EBIT 1 201.1 142.3 -36.03 447.3 647.6 701.4
Operating Margin 8.35% 5.58% -1.39% 9.42% 10.62% 10.45%
Earnings before Tax (EBT) 1 173.8 113.8 -77.47 146.4 420.3 408
Net income 1 133.1 115.4 76.25 386.7 385.3 288.9
Net margin 5.53% 4.53% 2.94% 8.14% 6.32% 4.31%
EPS 2 0.8320 0.7213 0.4766 2.417 2.408 1.806
Free Cash Flow 1 -679.7 -1,046 -1,848 -355.2 770.6 250.4
FCF margin -28.22% -41.04% -71.28% -7.48% 12.63% 3.73%
FCF Conversion (EBITDA) - - - - 63.03% 19.37%
FCF Conversion (Net income) - - - - 200% 86.68%
Dividend per Share 2 0.3350 0.3000 0.2000 0.7000 0.8000 0.7000
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 841 2,233 6,579 7,336 7,152 7,126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.275 x 7.162 x 38.44 x 7.508 x 5.85 x 5.513 x
Free Cash Flow 1 -680 -1,046 -1,848 -355 771 250
ROE (net income / shareholders' equity) 5.86% 3.44% -1.78% 4.19% 10.2% 10.3%
ROA (Net income/ Total Assets) 2.48% 1.48% -0.25% 2.37% 3.33% 3.62%
Assets 1 5,371 7,812 -29,949 16,331 11,588 7,989
Book Value Per Share 2 8.740 8.920 8.770 12.10 13.80 13.90
Cash Flow per Share 2 3.600 1.110 0.6200 2.130 1.490 1.850
Capex 1 868 1,620 2,308 328 201 337
Capex / Sales 36.06% 63.54% 89% 6.9% 3.29% 5.02%
Announcement Date 2/28/19 3/2/20 3/1/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
MAHACHAI HOSPITAL Stock Mahachai Hospital
-9.84% 247M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-20.16% 16.21B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
+4.50% 12.44B
IHH HEALTHCARE Stock IHH Healthcare
+3.98% 11.58B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+9.72% 10.79B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
+0.10% 7.68B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+18.43% 7.2B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+4.49% 6.67B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.89% 4.66B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-5.12% 4.25B
Hospitals, Clinics & Primary Care Services
  1. Stock Market
  2. Equities
  3. M-CHAI Stock
  4. Financials Mahachai Hospital