VIBHA-F Stock Overview

Operates a hospital under the Vibhavadi Hospital name in Thailand. More details

VIBHA-F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	2/6
Financial Health	2/6
Dividends	5/6

Rewards

Earnings are forecast to grow 19.2% per year

Pays a reliable dividend of 2.94%

Risk Analysis

Shares are highly illiquid

Profit margins (10.3%) are lower than last year (20%)

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Vibhavadi Medical Center Public Company Limited Competitors

Praram 9 Hospital

SET:PR9

฿20.2b

Sikarin

SET:SKR

฿19.4b

Ramkhamhaeng Hospital

SET:RAM

฿26.4b

Chularat Hospital

SET:CHG

฿27.3b

Price History & Performance

Summary of share price highs, lows and changes for Vibhavadi Medical Center
Historical stock prices
Current Share Price	฿2.18
52 Week High	฿2.18
52 Week Low	฿1.88
Beta	0.27
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	553.40%

Recent updates

Shareholder Returns

	VIBHA-F	TH Healthcare	TH Market
7D	0%	-3.5%	-4.7%
1Y	n/a	-15.5%	-3.4%

Return vs Industry: Insufficient data to determine how VIBHA-F performed against the TH Healthcare industry.

Return vs Market: Insufficient data to determine how VIBHA-F performed against the TH Market.

Price Volatility

Is VIBHA-F's price volatile compared to industry and market?
VIBHA-F volatility
VIBHA-F Average Weekly Movement	n/a
Healthcare Industry Average Movement	4.1%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: VIBHA-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VIBHA-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	n/a	www.vibhavadi.com

Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. It operates through two segments, Hospital and Others. The company provides medical services; and rental services and space rental.

Vibhavadi Medical Center Public Company Limited Fundamentals Summary

How do Vibhavadi Medical Center's earnings and revenue compare to its market cap?
VIBHA-F fundamental statistics
Market cap	฿25.39b
Earnings (TTM)	฿834.34m
Revenue (TTM)	฿8.07b

30.4x

P/E Ratio

3.1x

P/S Ratio

Is VIBHA-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIBHA-F income statement (TTM)
Revenue	฿8.07b
Cost of Revenue	฿5.76b
Gross Profit	฿2.31b
Other Expenses	฿1.48b
Earnings	฿834.34m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.061
Gross Margin	28.64%
Net Profit Margin	10.33%
Debt/Equity Ratio	54.1%

How did VIBHA-F perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

89%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/03 16:13
End of Day Share Price	2023/10/06 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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

Vibhavadi Medical Center Public Company Limited is covered by 7 analysts. 2 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
Naphat Chantaraserekul	Krungsri Securities Public Company Limited
Sittichai Duangrattanachaya	Maybank Research Pte. Ltd.
Siriporn Arunothai	Thanachart Securities Plc

Vibhavadi Medical Center THAMSE:VIBHA-F Stock Report