GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Healthcare Group PCL (BKK:THG) » Definitions » EV-to-FCF

Thonburi Healthcare Group PCL (BKK:THG) EV-to-FCF : -216.70 (As of May. 18, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Thonburi Healthcare Group PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Thonburi Healthcare Group PCL's Enterprise Value is ฿42,393 Mil. Thonburi Healthcare Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-196 Mil. Therefore, Thonburi Healthcare Group PCL's EV-to-FCF for today is -216.70.

The historical rank and industry rank for Thonburi Healthcare Group PCL's EV-to-FCF or its related term are showing as below:

BKK:THG' s EV-to-FCF Range Over the Past 10 Years
Min: -4203.65   Med: -12   Max: 8380.46
Current: -216.7

During the past 10 years, the highest EV-to-FCF of Thonburi Healthcare Group PCL was 8380.46. The lowest was -4203.65. And the median was -12.00.

BKK:THG's EV-to-FCF is ranked worse than
100% of 361 companies
in the Healthcare Providers & Services industry
Industry Median: 20.46 vs BKK:THG: -216.70

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-18), Thonburi Healthcare Group PCL's stock price is ฿39.00. Thonburi Healthcare Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.110. Therefore, Thonburi Healthcare Group PCL's PE Ratio for today is 354.55.


Thonburi Healthcare Group PCL EV-to-FCF Historical Data

The historical data trend for Thonburi Healthcare Group PCL's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thonburi Healthcare Group PCL EV-to-FCF Chart

Thonburi Healthcare Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.04 -27.62 31.16 55.15 377.03

Thonburi Healthcare Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.86 88.13 103.17 377.03 -228.81

Competitive Comparison of Thonburi Healthcare Group PCL's EV-to-FCF

For the Medical Care Facilities subindustry, Thonburi Healthcare Group PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thonburi Healthcare Group PCL's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Thonburi Healthcare Group PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Thonburi Healthcare Group PCL's EV-to-FCF falls into.



Thonburi Healthcare Group PCL EV-to-FCF Calculation

Thonburi Healthcare Group PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=42393.239/-195.631
=-216.70

Thonburi Healthcare Group PCL's current Enterprise Value is ฿42,393 Mil.
Thonburi Healthcare Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-196 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thonburi Healthcare Group PCL  (BKK:THG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Thonburi Healthcare Group PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=39.00/0.110
=354.55

Thonburi Healthcare Group PCL's share price for today is ฿39.00.
Thonburi Healthcare Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.110.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Thonburi Healthcare Group PCL EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Thonburi Healthcare Group PCL's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Thonburi Healthcare Group PCL (BKK:THG) Business Description

Traded in Other Exchanges
N/A
Address
34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve five segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development. It drives most of its revenue from the hospital operations.