Stock NTV NONTHAVEJ HOSPITAL
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Financials Nonthavej Hospital

Equities

NTV

TH0421010Z08

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
35.75 THB +0.70% Intraday chart for Nonthavej Hospital +1.42% -2.72%
Apr. 25 Nonthavej Hospital Public Company Limited Approves Dividend for the Year ended December 31, 2023, Payable on May 24, 2024 CI
Apr. 25 Nonthavej Hospital Public Company Limited Announces Director Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,800 7,840 6,800 6,120 6,400 5,880
Enterprise Value (EV) 1 8,035 6,804 5,856 5,314 5,308 4,867
P/E ratio 22.7 x 18.6 x 29.5 x 38.4 x 21.3 x 15.2 x
Yield 2.65% 3.22% 2.05% 1.57% 2.83% 3.97%
Capitalization / Revenue 3.97 x 3.42 x 3.59 x 3.4 x 2.82 x 2.37 x
EV / Revenue 3.63 x 2.97 x 3.1 x 2.95 x 2.34 x 1.96 x
EV / EBITDA 12.7 x 10.6 x 14.4 x 15.3 x 9.73 x 7.62 x
EV / FCF 21.6 x 16.8 x 44.8 x 62 x 16.7 x 14.7 x
FCF Yield 4.62% 5.97% 2.23% 1.61% 6% 6.82%
Price to Book 4.32 x 3.52 x 3.09 x 2.75 x 2.63 x 2.23 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 55.00 49.00 42.50 38.25 40.00 36.75
Announcement Date 2/27/19 2/19/20 2/18/21 2/24/22 2/21/23 2/8/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,215 2,292 1,892 1,802 2,270 2,485
EBITDA 1 634.9 642.5 405.9 348 545.5 638.4
EBIT 1 505.6 513.8 270.4 190.7 370.6 471.6
Operating Margin 22.82% 22.42% 14.29% 10.58% 16.32% 18.98%
Earnings before Tax (EBT) 1 471.1 513.8 276.7 194.5 374.9 483.2
Net income 1 386.8 420.6 230.8 159.4 300.6 387.7
Net margin 17.46% 18.35% 12.2% 8.84% 13.24% 15.61%
EPS 2 2.418 2.629 1.443 0.9961 1.879 2.423
Free Cash Flow 1 371.2 405.9 130.7 85.73 318.6 331.7
FCF margin 16.75% 17.71% 6.91% 4.76% 14.03% 13.35%
FCF Conversion (EBITDA) 58.47% 63.18% 32.2% 24.63% 58.4% 51.96%
FCF Conversion (Net income) 95.95% 96.51% 56.62% 53.79% 105.99% 85.55%
Dividend per Share 2 1.460 1.580 0.8700 0.6000 1.130 1.460
Announcement Date 2/27/19 2/19/20 2/18/21 2/24/22 2/21/23 2/8/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 765 1,036 944 806 1,092 1,013
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 371 406 131 85.7 319 332
ROE (net income / shareholders' equity) 19.9% 19.7% 10.4% 7.2% 12.9% 15.3%
ROA (Net income/ Total Assets) 14.2% 13.2% 6.68% 4.73% 8.74% 10.2%
Assets 1 2,716 3,179 3,457 3,369 3,439 3,795
Book Value Per Share 2 12.70 13.90 13.80 13.90 15.20 16.50
Cash Flow per Share 2 0.2000 0.3100 5.840 4.960 6.100 5.640
Capex 1 55.9 74.6 137 161 93.4 152
Capex / Sales 2.52% 3.25% 7.22% 8.93% 4.11% 6.13%
Announcement Date 2/27/19 2/19/20 2/18/21 2/24/22 2/21/23 2/8/24
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.
NONTHAVEJ HOSPITAL Stock Nonthavej Hospital
-2.72% 154M
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
-2.19% 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
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