Stock VIBHA VIBHAVADI MEDICAL CENTER
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Financials Vibhavadi Medical Center

Equities

VIBHA

TH0295A10Z07

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
2.26 THB 0.00% Intraday chart for Vibhavadi Medical Center -0.88% +26.26%
Apr. 29 Vibhavadi Medical Center Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 27, 2024 CI
Feb. 29 Vibhavadi Medical Center Public Company Limited announces an Equity Buyback for 540,000,000 shares, representing 3.98% for THB 1,200 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,399 23,744 19,957 35,840 36,927 24,301
Enterprise Value (EV) 1 30,652 30,215 20,940 44,084 44,234 31,221
P/E ratio 40.9 x 32.5 x 48.4 x 21.8 x 27.9 x 28.1 x
Yield 2% 2.51% 2.72% 1.89% 2.02% 2.79%
Capitalization / Revenue 4.02 x 3.56 x 3.25 x 4.77 x 4.23 x 2.92 x
EV / Revenue 4.67 x 4.54 x 3.41 x 5.87 x 5.07 x 3.75 x
EV / EBITDA 20 x 22.6 x 18.3 x 24.3 x 18.6 x 16.2 x
EV / FCF 80.4 x -456 x -27.1 x 107 x 40.1 x 40.1 x
FCF Yield 1.24% -0.22% -3.68% 0.94% 2.49% 2.49%
Price to Book 3.71 x 3.05 x 2.44 x 2.94 x 2.57 x 1.89 x
Nbr of stocks (in thousands) 13,199,368 13,264,617 13,575,866 13,575,866 13,576,011 13,576,011
Reference price 2 2.000 1.790 1.470 2.640 2.720 1.790
Announcement Date 2/27/19 2/27/20 2/28/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,570 6,662 6,148 7,511 8,731 8,318
EBITDA 1 1,532 1,338 1,142 1,816 2,374 1,932
EBIT 1 1,125 930 737.5 1,346 1,766 1,298
Operating Margin 17.12% 13.96% 11.99% 17.92% 20.22% 15.6%
Earnings before Tax (EBT) 1 1,066 1,199 662.3 2,175 1,917 1,271
Net income 1 723.7 809 449.8 1,805 1,323 865.1
Net margin 11.02% 12.14% 7.32% 24.03% 15.15% 10.4%
EPS 2 0.0489 0.0550 0.0304 0.1212 0.0975 0.0637
Free Cash Flow 1 381.4 -66.29 -771.3 412.4 1,103 778.8
FCF margin 5.81% -1% -12.54% 5.49% 12.63% 9.36%
FCF Conversion (EBITDA) 24.9% - - 22.71% 46.44% 40.32%
FCF Conversion (Net income) 52.71% - - 22.85% 83.33% 90.02%
Dividend per Share 2 0.0400 0.0450 0.0400 0.0500 0.0550 0.0500
Announcement Date 2/27/19 2/27/20 2/28/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 - 2,378 - 2,269
EBITDA 1 - 787.5 - 663.4
EBIT - 633.9 - -
Operating Margin - 26.66% - -
Earnings before Tax (EBT) - 571 - -
Net income 650.5 691.1 454.7 -
Net margin - 29.07% - -
EPS - 0.0462 0.0335 -
Dividend per Share - - - -
Announcement Date 11/15/21 2/28/22 5/13/22 8/15/22
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,253 6,472 983 8,244 7,307 6,920
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.777 x 4.836 x 0.8609 x 4.54 x 3.078 x 3.582 x
Free Cash Flow 1 381 -66.3 -771 412 1,103 779
ROE (net income / shareholders' equity) 9.35% 10.1% 5.1% 15% 9.65% 6.23%
ROA (Net income/ Total Assets) 4.54% 3.3% 2.26% 3.39% 3.72% 2.76%
Assets 1 15,956 24,483 19,911 53,231 35,580 31,374
Book Value Per Share 2 0.5400 0.5900 0.6000 0.9000 1.060 0.9500
Cash Flow per Share 2 0.0200 0.0500 0.0200 0.0400 0.0300 0.0300
Capex 1 473 1,358 1,488 957 425 506
Capex / Sales 7.21% 20.39% 24.21% 12.74% 4.87% 6.09%
Announcement Date 2/27/19 2/27/20 2/28/21 2/28/22 2/28/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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