Klinique Medical Clinic PCL logo

Klinique Medical Clinic PCL (KLINIQ)

Market Open
15 Oct, 11:30 PM
SET SET
฿
32. 75
0
0%
฿
4.75B Market Cap
29.2 P/E Ratio
1.4% Div Yield
234,850 Volume
0 Eps
฿ 32.75
Previous Close
Add Transaction
Day Range
32 32.75
Year Range
19.6 32.5
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Klinique Medical Clinic PCL (KLINIQ) Statistics

Valuation metrics

Market Cap 4.75B
Enterprise value 6.88B
Trailing P/E (ttm) 15.76
Forward P/E 11.68
PEG ratio 0.76
Price/Sales (ttm) 1.62
Price/Book (mrq) 3.61
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA 7.66

Overview

Shares outstanding 220M
Float 73.26M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0.01%
Average volume (10 days) 339.92K
Average volume (90 days) 553.93K

Price summary

52-Week low 19.6
52-Week high 32.5
Beta 0.22
50-Day moving average 28.9
200-Day moving average 27.23

Dividends and splits

Forward annual dividend rate 1.4
Forward annual dividend yield 0.0609%
Trailing annual dividend rate 1.63
Trailing annual dividend yield 0.0539%
5-Year annual dividend yield -
Payout ratio 0.76
Dividend Date 11 Sep 2026
Ex-Dividend Date 27 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.1%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.24%

Income Statement

Revenue (ttm) 3.56B
Revenue per share (ttm) 18.66
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 1.8B
EBITDA 820.51M
Net income to common (ttm) 363.7M
Diluted EPS (ttm) 1.92
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 717.31M
Total cash per share (mrq) 3.69
Total debt (mrq) 677.45M
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 1.2%
Book value per share (mrq) 8.41

Cash Flow

Cash flow statement 660.77M
Levered free cash flow (LFCF) 295.05M