Mahachai Hospital Public Company Limited Logo

Mahachai Hospital Public Company Limited

M-CHAI.BK

(2.8)
Stock Price

32,75 THB

1.53% ROA

10.72% ROE

53.61x PER

Market Cap.

9.920.000.000,00 THB

335.94% DER

12.9% Yield

3.6% NPM

Mahachai Hospital Public Company Limited Stock Analysis

Mahachai Hospital Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mahachai Hospital Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.44x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (5.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.09%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (785) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (345%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Mahachai Hospital Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mahachai Hospital Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Mahachai Hospital Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mahachai Hospital Public Company Limited Revenue
Year Revenue Growth
2005 918.453.947
2006 1.092.411.417 15.92%
2007 1.114.082.329 1.95%
2008 1.205.959.782 7.62%
2009 1.251.647.308 3.65%
2010 1.391.023.861 10.02%
2011 1.463.712.357 4.97%
2012 1.636.073.112 10.54%
2013 1.745.953.773 6.29%
2014 1.801.748.461 3.1%
2015 1.911.761.327 5.75%
2016 2.127.716.692 10.15%
2017 2.263.874.744 6.01%
2018 2.366.096.643 4.32%
2019 2.505.589.504 5.57%
2020 2.568.364.070 2.44%
2021 4.699.190.181 45.34%
2022 6.032.448.900 22.1%
2023 7.057.278.864 14.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mahachai Hospital Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mahachai Hospital Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 168.544.196
2006 190.327.048 11.44%
2007 190.158.540 -0.09%
2008 208.879.356 8.96%
2009 200.477.132 -4.19%
2010 218.248.247 8.14%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 356.800.405 100%
2019 441.054.003 19.1%
2020 554.642.829 20.48%
2021 691.890.446 19.84%
2022 807.135.386 14.28%
2023 1.075.408.836 24.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mahachai Hospital Public Company Limited EBITDA
Year EBITDA Growth
2005 124.110.096
2006 144.739.912 14.25%
2007 150.024.702 3.52%
2008 160.672.616 6.63%
2009 196.647.909 18.29%
2010 214.479.017 8.31%
2011 241.773.134 11.29%
2012 277.576.544 12.9%
2013 310.446.074 10.59%
2014 254.199.638 -22.13%
2015 333.938.034 23.88%
2016 369.115.277 9.53%
2017 379.124.508 2.64%
2018 417.397.770 9.17%
2019 356.012.319 -17.24%
2020 231.268.345 -53.94%
2021 1.127.196.921 79.48%
2022 1.379.896.047 18.31%
2023 1.659.088.072 16.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mahachai Hospital Public Company Limited Gross Profit
Year Gross Profit Growth
2005 250.043.534
2006 279.529.009 10.55%
2007 266.683.983 -4.82%
2008 307.492.516 13.27%
2009 323.935.717 5.08%
2010 356.179.066 9.05%
2011 375.723.418 5.2%
2012 427.261.352 12.06%
2013 461.167.711 7.35%
2014 423.798.732 -8.82%
2015 475.280.322 10.83%
2016 512.501.691 7.26%
2017 506.114.228 -1.26%
2018 515.753.879 1.87%
2019 540.077.259 4.5%
2020 493.654.518 -9.4%
2021 1.088.661.200 54.65%
2022 1.387.326.456 21.53%
2023 1.903.964.364 27.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mahachai Hospital Public Company Limited Net Profit
Year Net Profit Growth
2005 54.398.392
2006 49.154.932 -10.67%
2007 40.285.797 -22.02%
2008 55.901.851 27.93%
2009 59.793.837 6.51%
2010 82.587.974 27.6%
2011 105.712.299 21.87%
2012 145.785.490 27.49%
2013 154.803.581 5.83%
2014 117.868.339 -31.34%
2015 167.597.293 29.67%
2016 173.091.427 3.17%
2017 160.500.722 -7.84%
2018 133.114.514 -20.57%
2019 115.404.033 -15.35%
2020 -51.101.484 325.83%
2021 122.072.082 141.86%
2022 385.298.893 68.32%
2023 397.746.320 3.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mahachai Hospital Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 3 0%
2007 3 -50%
2008 4 33.33%
2009 4 0%
2010 5 40%
2011 7 16.67%
2012 9 33.33%
2013 10 0%
2014 7 -28.57%
2015 11 30%
2016 11 0%
2017 10 0%
2018 8 -25%
2019 7 -14.29%
2020 -3 333.33%
2021 8 142.86%
2022 24 70.83%
2023 2 -1100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mahachai Hospital Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 4.004.359
2006 17.710.339 77.39%
2007 -5.575.542 417.64%
2008 -57.631.050 90.33%
2009 8.169.012 805.48%
2010 18.867.039 56.7%
2011 158.496.617 88.1%
2012 136.322.402 -16.27%
2013 12.597.809 -982.11%
2014 -30.740.511 140.98%
2015 -52.638.706 41.6%
2016 -473.949.148 88.89%
2017 -31.893.805 -1386.02%
2018 -684.462.385 95.34%
2019 -1.361.766.542 49.74%
2020 -2.656.564.754 48.74%
2021 -658.111.700 -303.66%
2022 369.774.946 277.98%
2023 126.028.782 -193.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mahachai Hospital Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 101.842.983
2006 113.119.639 9.97%
2007 99.480.331 -13.71%
2008 141.155.323 29.52%
2009 113.699.611 -24.15%
2010 67.228.089 -69.13%
2011 205.502.623 67.29%
2012 232.015.340 11.43%
2013 175.358.141 -32.31%
2014 185.868.121 5.65%
2015 311.717.563 40.37%
2016 332.705.625 6.31%
2017 301.123.989 -10.49%
2018 184.325.498 -63.37%
2019 268.568.131 31.37%
2020 -269.462.220 199.67%
2021 -328.895.416 18.07%
2022 570.575.335 157.64%
2023 222.509.260 -156.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mahachai Hospital Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 97.838.624
2006 95.409.300 -2.55%
2007 105.055.873 9.18%
2008 198.786.373 47.15%
2009 105.530.599 -88.37%
2010 48.361.050 -118.21%
2011 47.006.006 -2.88%
2012 95.692.938 50.88%
2013 162.760.332 41.21%
2014 216.608.632 24.86%
2015 364.356.269 40.55%
2016 806.654.773 54.83%
2017 333.017.794 -142.23%
2018 868.787.883 61.67%
2019 1.630.334.673 46.71%
2020 2.387.102.534 31.7%
2021 329.216.284 -625.09%
2022 200.800.389 -63.95%
2023 96.480.478 -108.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mahachai Hospital Public Company Limited Equity
Year Equity Growth
2005 402.405.829
2006 427.464.761 5.86%
2007 444.372.684 3.8%
2008 482.674.535 7.94%
2009 518.468.372 6.9%
2010 575.456.346 9.9%
2011 647.568.645 11.14%
2012 750.634.135 13.73%
2013 857.449.889 12.46%
2014 913.395.966 6.13%
2015 1.093.372.387 16.46%
2016 1.358.941.497 19.54%
2017 1.395.535.707 2.62%
2018 2.932.805.930 52.42%
2019 2.940.645.143 0.27%
2020 2.785.826.283 -5.56%
2021 3.047.566.570 8.59%
2022 3.244.462.275 6.07%
2023 3.311.209.040 2.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mahachai Hospital Public Company Limited Assets
Year Assets Growth
2005 822.860.774
2006 875.387.042 6%
2007 938.195.376 6.69%
2008 1.103.478.621 14.98%
2009 1.145.670.481 3.68%
2010 1.159.146.391 1.16%
2011 1.235.923.277 6.21%
2012 1.403.715.455 11.95%
2013 1.669.257.800 15.91%
2014 1.785.145.546 6.49%
2015 2.209.785.180 19.22%
2016 3.158.897.409 30.05%
2017 4.476.601.150 29.44%
2018 5.666.620.834 21%
2019 6.375.418.423 11.12%
2020 11.313.556.623 43.65%
2021 12.300.029.463 8.02%
2022 12.046.208.555 -2.11%
2023 12.195.948.748 1.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mahachai Hospital Public Company Limited Liabilities
Year Liabilities Growth
2005 402.591.050
2006 428.527.470 6.05%
2007 474.402.990 9.67%
2008 354.271.474 -33.91%
2009 320.184.275 -10.65%
2010 560.096.697 42.83%
2011 564.736.547 0.82%
2012 629.703.682 10.32%
2013 785.932.721 19.88%
2014 845.328.712 7.03%
2015 1.087.034.847 22.24%
2016 1.731.194.456 37.21%
2017 2.285.542.405 24.25%
2018 2.733.814.904 16.4%
2019 3.434.773.280 20.41%
2020 8.527.730.340 59.72%
2021 9.252.462.893 7.83%
2022 8.801.746.280 -5.12%
2023 8.884.739.708 0.93%

Mahachai Hospital Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
40.49
Net Income per Share
1.16
Price to Earning Ratio
53.61x
Price To Sales Ratio
1.53x
POCF Ratio
20.71
PFCF Ratio
51.47
Price to Book Ratio
4.42
EV to Sales
2.65
EV Over EBITDA
13.38
EV to Operating CashFlow
35.86
EV to FreeCashFlow
89.11
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
9,92 Bil.
Enterprise Value
17,17 Bil.
Graham Number
19.11
Graham NetNet
-48.42

Income Statement Metrics

Net Income per Share
1.16
Income Quality
1.51
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.59
EBT Per Ebit
0.58
Ebit per Revenue
0.11
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.11
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.13
Dividend Yield %
12.9
Payout Ratio
0.69
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
2.99
Free CashFlow per Share
1.2
Capex to Operating CashFlow
-0.6
Capex to Revenue
-0.04
Capex to Depreciation
-0.44
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
56.42
Days Payables Outstanding
25.07
Days of Inventory on Hand
14.44
Receivables Turnover
6.47
Payables Turnover
14.56
Inventory Turnover
25.27
Capex per Share
-1.79

Balance Sheet

Cash per Share
1,80
Book Value per Share
14,03
Tangible Book Value per Share
20.21
Shareholders Equity per Share
14.03
Interest Debt per Share
49.19
Debt to Equity
3.36
Debt to Assets
0.62
Net Debt to EBITDA
5.65
Current Ratio
0.47
Tangible Asset Value
3,23 Bil.
Net Current Asset Value
-7,35 Bil.
Invested Capital
3.36
Working Capital
-1,71 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,97 Bil.
Average Payables
0,31 Bil.
Average Inventory
192772500
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mahachai Hospital Public Company Limited Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 0%
2008 1 0%
2009 2 0%
2010 2 0%
2011 2 50%
2012 3 0%
2013 4 33.33%
2014 4 0%
2015 3 0%
2016 4 25%
2017 4 0%
2018 4 0%
2019 3 -33.33%
2020 3 0%
2021 2 -50%
2022 7 71.43%
2023 8 12.5%

Mahachai Hospital Public Company Limited Profile

About Mahachai Hospital Public Company Limited

Mahachai Hospital Public Company Limited operates private hospitals under the Mahachai Hospital name in Thailand. It also engages in the trading of medical and other supplies. The company was incorporated in 1987 and is headquartered in Samut Sakhon, Thailand.

CEO
Dr. Pongpat Patanavanich M.D.
Employee
0
Address
927/43 K., Settakij 1 Road
Samut Sakhon, 74000

Mahachai Hospital Public Company Limited Executives & BODs

Mahachai Hospital Public Company Limited Executives & BODs
# Name Age
1 Dr. Pongpat Patanavanich M.D.
President, Chief Executive Officer, Vice Chairman & MD
70
2 Ms. Suphaichit Wiriyawong
Accounting Manager & Internal Auditor
70

Mahachai Hospital Public Company Limited Competitors