Klinique Medical Clinic PCL logo

Klinique Medical Clinic PCL (KLINIQ)

Market Closed
11 Aug, 23:30
SET SET
฿
28. 50
-0.25
-0.8696%
฿
4.75B Market Cap
29.2 P/E Ratio
1.4% Div Yield
102,939 Volume
0 Eps
฿ 28.75
Previous Close
Add Transaction
Day Range
28.25 28.75
Year Range
19.6 30.5
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Klinique Medical Clinic PCL (KLINIQ) Statistics

Valuation metrics

Market Cap 4.75B
Enterprise value 6.47B
Trailing P/E (ttm) 15.66
Forward P/E 11.68
PEG ratio 0.79
Price/Sales (ttm) 1.64
Price/Book (mrq) 3.31
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 7.54

Overview

Shares outstanding 220M
Float 73.26M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0.01%
Average volume (10 days) 530.88K
Average volume (90 days) 436.14K

Price summary

52-Week low 19.6
52-Week high 30.5
Beta 0.22
50-Day moving average 26.98
200-Day moving average 25.7

Dividends and splits

Forward annual dividend rate 1.4
Forward annual dividend yield 0.0609%
Trailing annual dividend rate 1.45
Trailing annual dividend yield 0.0509%
5-Year annual dividend yield -
Payout ratio 0.8
Dividend Date 21 May 2026
Ex-Dividend Date 29 Apr 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 0.11%
Return on equity 0.23%

Income Statement

Revenue (ttm) 3.56B
Revenue per share (ttm) 17.4
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 1.8B
EBITDA 820.51M
Net income to common (ttm) 363.7M
Diluted EPS (ttm) 1.82
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 717.31M
Total cash per share (mrq) 3.9
Total debt (mrq) 677.45M
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 1.24%
Book value per share (mrq) 8.65

Cash Flow

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