How does KTMS's PE Ratio compare to its peers?

KTMS is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (22.7x).

How does KTMS's PE Ratio compare vs other companies in the TH Healthcare Industry?

KTMS is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the TH Healthcare industry average (20.8x).

What is KTMS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KTMS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KTMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KTMS (THB1.56) is trading above our estimate of [[fair value]] (THB0.26)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KTMS Stock Overview

Engages in the operation of hemodialysis centers in Thailand. More details

KTMS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB468M)

My Notes

Capture your thoughts, links and company narrative

KT Medical Service Public Company Limited Competitors

Dental Corporation

SET:D

฿1.0b

Genesis Fertility Center

SET:GFC

฿1.5b

Inspire IVF

SET:IVF

฿734.8m

Bangkok Genomics Innovation

SET:BKGI

฿1.3b

Price History & Performance

Summary of share price highs, lows and changes for KT Medical Service
Historical stock prices
Current Share Price	฿1.56
52 Week High	฿3.04
52 Week Low	฿1.33
Beta	0
1 Month Change	-32.17%
3 Month Change	-35.00%
1 Year Change	-39.53%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-59.38%

Recent updates

Shareholder Returns

	KTMS	TH Healthcare	TH Market
7D	-27.1%	3.0%	-0.05%
1Y	-39.5%	-15.3%	-1.8%

Return vs Industry: KTMS underperformed the TH Healthcare industry which returned -15.3% over the past year.

Return vs Market: KTMS underperformed the TH Market which returned -1.8% over the past year.

Price Volatility

Is KTMS's price volatile compared to industry and market?
KTMS volatility
KTMS Average Weekly Movement	10.9%
Healthcare Industry Average Movement	4.1%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: KTMS's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: KTMS's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Kanjana Pongpattanadecha	www.ktms.co.th

KT Medical Service Public Company Limited engages in the operation of hemodialysis centers in Thailand. The company is also involved in design, assembly, and installation of water treatment system; and design and installation of pneumatic tube system equipment for medical service. Its water treatment system is used in commercial, residential, medical service, industrial, and original equipment manufacturers sectors.

KT Medical Service Public Company Limited Fundamentals Summary

How do KT Medical Service's earnings and revenue compare to its market cap?
KTMS fundamental statistics
Market cap	฿456.00m
Earnings (TTM)	฿15.66m
Revenue (TTM)	฿557.24m

29.9x

P/E Ratio

0.8x

P/S Ratio

Is KTMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTMS income statement (TTM)
Revenue	฿557.24m
Cost of Revenue	฿462.29m
Gross Profit	฿94.95m
Other Expenses	฿79.28m
Earnings	฿15.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.052
Gross Margin	17.04%
Net Profit Margin	2.81%
Debt/Equity Ratio	11.7%

How did KTMS perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 13:03
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KT Medical Service Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution