Genesis Fertility Center PCL (BKK:GFC)

BKK:GFC Statistics

Total Valuation

BKK:GFC has a market cap or net worth of THB 1.08 billion. The enterprise value is 973.70 million.

Market Cap	1.08B
Enterprise Value	973.70M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:GFC has 220.00 million shares outstanding. The number of shares has increased by 22.86% in one year.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	+22.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.15%
Owned by Institutions (%)	0.02%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 14.06.

PE Ratio	14.73
Forward PE	14.06
PS Ratio	2.91
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -9.41.

EV / Earnings	13.25
EV / Sales	2.62
EV / EBITDA	8.54
EV / EBIT	10.34
EV / FCF	-9.41

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	1.70
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	-0.31
Interest Coverage	53.67

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	11.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.58%
50-Day Moving Average	6.02
200-Day Moving Average	7.69
Relative Strength Index (RSI)	25.78
Average Volume (20 Days)	92,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GFC had revenue of THB 371.76 million and earned 73.51 million in profits. Earnings per share was 0.33.

Revenue	371.76M
Gross Profit	178.33M
Operating Income	94.16M
Pretax Income	92.41M
Net Income	73.51M
EBITDA	108.35M
EBIT	94.16M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 158.49 million in cash and 31.99 million in debt, giving a net cash position of 126.50 million or 0.58 per share.

Cash & Cash Equivalents	158.49M
Total Debt	31.99M
Net Cash	126.50M
Net Cash Per Share	0.58
Equity (Book Value)	601.61M
Book Value Per Share	2.65
Working Capital	88.05M

Cash Flow

In the last 12 months, operating cash flow was 109.55 million and capital expenditures -213.01 million, giving a free cash flow of -103.46 million.

Operating Cash Flow	109.55M
Capital Expenditures	-213.01M
Free Cash Flow	-103.46M
FCF Per Share	-0.47

Margins

Gross margin is 47.97%, with operating and profit margins of 25.33% and 19.77%.

Gross Margin	47.97%
Operating Margin	25.33%
Pretax Margin	24.86%
Profit Margin	19.77%
EBITDA Margin	29.14%
EBIT Margin	25.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.25
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.81%
Buyback Yield	-22.86%
Shareholder Yield	-17.78%
Earnings Yield	6.79%
FCF Yield	-9.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:GFC has an Altman Z-Score of 11.07.

Altman Z-Score	11.07
Piotroski F-Score	n/a