Mahachai Hospital PCL

Mahachai Hospital PCL has a price-to-book ratio of 1.38 and a debt-to-equity ratio of 2.93, indicating a leveraged capital structure with limited liquidity given its current ratio of 0.5. The company's price-to-earnings ratio of 20.21 suggests a moderate valuation relative to earnings, while its enterprise value to EBITDA of 20.92 indicates a relatively high valuation compared to operating performance. The company's return on equity of 6.84% is below the typical benchmark for healthcare providers, and its return on assets of 1.38% is significantly lower than the industry median, suggesting inefficiencies in asset utilization and profitability. The gross profit margin of 19.1% and operating margin of 7.1% are in line with the industry, but the net profit margin of 2.3% is below the median, indicating higher-than-average operating costs or expenses. Mahachai Hospital PCL operates through multiple subsidiaries and hospital brands, including Mahachai 2, Mahachai Petcharat, and Med park, with no disclosed revenue concentration by segment or geography. The company's operations are primarily concentrated in Thailand, with no material international revenue disclosed. The company's revenue for the latest period was THB 6.53 billion, with a year-over-year growth rate of 17.3% and a projected growth rate of 10.2% for the next fiscal year. The operating cash flow of THB 1.26 billion and free cash flow of THB 588 million indicate positive cash generation, but the capital expenditure of THB -204 million suggests ongoing investment in facilities or equipment. The company faces medium liquidity risk due to its low current ratio and high debt levels, with a risk score of medium for liquidity and low for dilution. The risk assessment highlights a key flag of negative net cash after subtracting total debt, which could limit the company's ability to fund operations or growth without external financing. Recent events include a market data ESG controversies score of 100.0, indicating no material ESG controversies, and a governance pillar score of 12.9, which is below the industry median. The company's social pillar score of 79.3 is in line with the industry, suggesting a moderate level of social responsibility.