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KT Medical Service PCL (BKK:KTMS) Net Current Asset Value : ฿0.68 (As of Sep. 2023)


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What is KT Medical Service PCL Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

KT Medical Service PCL's net current asset value per share for the quarter that ended in Sep. 2023 was ฿0.68.

The historical rank and industry rank for KT Medical Service PCL's Net Current Asset Value or its related term are showing as below:

BKK:KTMS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.41   Med: 4.05   Max: 5.21
Current: 3.41

During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of KT Medical Service PCL was 5.21. The lowest was 3.41. And the median was 4.05.

BKK:KTMS's Price-to-Net-Current-Asset-Value is ranked better than
70% of 250 companies
in the Healthcare Providers & Services industry
Industry Median: 6.505 vs BKK:KTMS: 3.41

KT Medical Service PCL Net Current Asset Value Historical Data

The historical data trend for KT Medical Service PCL's Net Current Asset Value 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.

* Premium members only.

KT Medical Service PCL Net Current Asset Value Chart

KT Medical Service PCL Annual Data
Trend Dec20 Dec21 Dec22
Net Current Asset Value
-0.35 0.27 0.92

KT Medical Service PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.92 0.81 0.75 0.68

Competitive Comparison of KT Medical Service PCL's Net Current Asset Value

For the Medical Care Facilities subindustry, KT Medical Service PCL's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


KT Medical Service PCL's Price-to-Net-Current-Asset-Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KT Medical Service PCL's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where KT Medical Service PCL's Price-to-Net-Current-Asset-Value falls into.



KT Medical Service PCL Net Current Asset Value Calculation

KT Medical Service PCL's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(A: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(472.058-195.284-1.421-0)/300
=0.92

KT Medical Service PCL's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(374.626-166.487-4.002-0)/300
=0.68

* 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.


KT Medical Service PCL  (BKK:KTMS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


KT Medical Service PCL Net Current Asset Value Related Terms

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KT Medical Service PCL (BKK:KTMS) Business Description

Traded in Other Exchanges
N/A
Address
95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510
KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical service and Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

KT Medical Service PCL (BKK:KTMS) Headlines

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