InterMedical Care and Lab Hospital PCL (BKK:IMH-R) Net Cash per Share: ฿-6.43 (As of Jun. 2026)

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BKK:IMH-R InterMedical Care and Lab Hospital PCL BKK:IMH-R
70 GF Score
Price ฿3.62
GF Value ฿5.85
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is InterMedical Care and Lab Hospital PCL Net Cash per Share?

InterMedical Care and Lab Hospital PCL BKK:IMH-R 70 Net Cash per Share is ฿-6.43 as of Jun. 2026. GuruFocus rates BKK:IMH-R with a GF Score™ of 70/100 and a GF Value™ of ฿5.85 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 137 Healthcare Providers & Services companies, InterMedical Care and Lab Hospital PCL ranks worse than 729926.28% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). InterMedical Care and Lab Hospital PCL's Net Cash per Share for the quarter that ended in Jun. 2026 was ฿-6.43.

The historical rank and industry rank for InterMedical Care and Lab Hospital PCL's Net Cash per Share or its related term are showing as below:

During the past 10 years, the highest Price-to-Net-Cash Ratio of InterMedical Care and Lab Hospital PCL was 47.07. The lowest was 2.00. And the median was 3.43.

BKK:IMH-R's Price-to-Net-Cash is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.88
* Ranked among companies with meaningful Price-to-Net-Cash only.

InterMedical Care and Lab Hospital PCL  (BKK:IMH-R) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


InterMedical Care and Lab Hospital PCL Net Cash per Share Related Terms


InterMedical Care and Lab Hospital PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for InterMedical Care and Lab Hospital PCL's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InterMedical Care and Lab Hospital PCL Net Cash per Share Chart

InterMedical Care and Lab Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.52 -7.29 -7.42 -6.45

InterMedical Care and Lab Hospital PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.45 -5.45 -6.45 -6.37 -6.43

BKK:IMH-R vs HCA, THC, EHC: Net Cash per Share Comparison

For the Medical Care Facilities subindustry, InterMedical Care and Lab Hospital PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


InterMedical Care and Lab Hospital PCL Price-to-Net-Cash vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InterMedical Care and Lab Hospital PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where InterMedical Care and Lab Hospital PCL's Price-to-Net-Cash falls into.


BKK:IMH-R
70GF Score
InterMedical Care and Lab Hospital PCL BKK:IMH-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InterMedical Care and Lab Hospital PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

InterMedical Care and Lab Hospital PCL's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.641-1486.27-71.865)/237.002
=-6.45

InterMedical Care and Lab Hospital PCL's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.504-1461.651-69.224)/237.003
=-6.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ฿-6.43 mean?
InterMedical Care and Lab Hospital PCL (BKK:IMH-R) has a Net Cash per Share of ฿-6.43 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on InterMedical Care and Lab Hospital PCL and its competitors. According to the industry distribution chart, InterMedical Care and Lab Hospital PCL ranks #999999 out of 137 companies in the Healthcare Providers & Services industry.
Is InterMedical Care and Lab Hospital PCL's Net Cash per Share too high?
InterMedical Care and Lab Hospital PCL's current Net Cash per Share is ฿-6.43. Based on the distribution chart, InterMedical Care and Lab Hospital PCL ranks #999999 out of 137 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, InterMedical Care and Lab Hospital PCL has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InterMedical Care and Lab Hospital PCL's Net Cash per Share compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, InterMedical Care and Lab Hospital PCL ranks #999999 out of 137 companies for Net Cash per Share. This places InterMedical Care and Lab Hospital PCL in the lower half of its industry. The industry median Net Cash per Share is 7.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Healthcare Providers & Services company?
The median Net Cash per Share among Healthcare Providers & Services companies is 7.88, based on 137 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on InterMedical Care and Lab Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Net Cash per Share is 7.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InterMedical Care and Lab Hospital PCL's current Net Cash per Share is ฿-6.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterMedical Care and Lab Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, InterMedical Care and Lab Hospital PCL (BKK:IMH-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿5.85, compared to a current price of ฿3.62 — trading 38.1% below its estimated fair value. The current Net Cash per Share is ฿-6.43. InterMedical Care and Lab Hospital PCL's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For InterMedical Care and Lab Hospital PCL (BKK:IMH-R), the current Net Cash per Share is ฿-6.43 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterMedical Care and Lab Hospital PCL (BKK:IMH-R) Overvalued in 2026?

Based on GuruFocus' analysis, InterMedical Care and Lab Hospital PCL stock appears to be undervalued. The current stock price of ฿3.62 is trading 38.1% below its estimated GF Value™ of ฿5.85. GuruFocus considers InterMedical Care and Lab Hospital PCL to be Possible Value Trap.

Key valuation signals for BKK:IMH-R:

  • Net Cash per Share: ฿-6.43
  • GF Value™: ฿5.85 vs. price of ฿3.62 (38.1% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the BKK:IMH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InterMedical Care and Lab Hospital PCL Business Description

Other Exchanges IMH:Thailand
Address 442 Bang Waek Road, Bang Waek Sub-district, Pha-si-cha-roen District, Bangkok, THA, 10160
InterMedical Care and Lab Hospital PCL is a company principally engaged in specialty medical hospitals, and occupational medicine. The business segments of the firm are Prachapat hospital, Occupational Medicine hospital and Environmental Analysis. Prachapat Hospital is engaged in rendering medical services to patients under government welfare schemes. Occupational Medicine Hospital is engaged in providing physical examination services. Majority of revenue is from Hospital Segment. Geographically, the company operates in Thailand.
70GF Score

Get the complete analysis for BKK:IMH-R

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.62
Price
฿5.85
GF Value