BKK: GFC Statistics

Total Valuation

Genesis Fertility Center PCL has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.33 billion.

Market Cap	1.47B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Genesis Fertility Center PCL has 220.00 million shares outstanding. The number of shares has increased by 34.25% in one year.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	+34.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	0.02%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 16.59.

PE Ratio	17.29
Forward PE	16.59
PS Ratio	3.84
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -25.79.

EV / Earnings	15.64
EV / Sales	3.48
EV / EBITDA	11.01
EV / EBIT	12.27
EV / FCF	-25.79

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.

Current Ratio	2.29
Quick Ratio	2.06
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	-0.65
Interest Coverage	53.47

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	9.09%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	11.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.96%
50-Day Moving Average	7.21
200-Day Moving Average	8.90
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	97,900

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, Genesis Fertility Center PCL had revenue of THB 383.75 million and earned 85.30 million in profits. Earnings per share was 0.39.

Revenue	383.75M
Gross Profit	186.30M
Operating Income	108.71M
Pretax Income	106.81M
Net Income	85.30M
EBITDA	115.89M
EBIT	108.71M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 184.63 million in cash and 33.70 million in debt, giving a net cash position of 150.93 million or 0.69 per share.

Cash & Cash Equivalents	184.63M
Total Debt	33.70M
Net Cash	150.93M
Net Cash Per Share	0.69
Equity (Book Value)	584.78M
Book Value Per Share	2.61
Working Capital	117.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.47 million and capital expenditures -169.21 million, giving a free cash flow of -51.74 million.

Operating Cash Flow	117.47M
Capital Expenditures	-169.21M
Free Cash Flow	-51.74M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 28.33% and 22.23%.

Gross Margin	48.55%
Operating Margin	28.33%
Pretax Margin	27.83%
Profit Margin	22.23%
EBITDA Margin	30.20%
EBIT Margin	28.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.20
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.98%
Buyback Yield	-34.25%
Shareholder Yield	-31.27%
Earnings Yield	5.78%
FCF Yield	-3.51%

Dividend Details

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

Genesis Fertility Center PCL has an Altman Z-Score of 12.39.

Altman Z-Score	12.39
Piotroski F-Score	n/a