Thailand
· Delayed Price · Currency is THB GFC Statistics
Total Valuation
Genesis Fertility Center Public Company has a market cap or net worth of THB 1.67 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Genesis Fertility Center Public Company has 220.00 million shares outstanding. The number of shares has increased by 30.86% in one year.
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +30.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | 0.02% |
| Float | 54.42M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 15.10.
| PE Ratio | 17.78 |
| Forward PE | 15.10 |
| PS Ratio | 4.20 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 85.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 74.19.
| EV / Earnings | 16.20 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 12.88 |
| EV / FCF | 74.19 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 3.25.
| Current Ratio | 3.65 |
| Quick Ratio | 3.41 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.98 |
| Interest Coverage | 27.16 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 13.06% |
| Return on Capital (ROIC) | 14.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 258,640 |
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 Public Company had revenue of THB 378.57 million and earned 89.38 million in profits. Earnings per share was 0.43.
| Revenue | 378.57M |
| Gross Profit | 185.45M |
| Operating Income | 112.41M |
| Pretax Income | 108.27M |
| Net Income | 89.38M |
| EBITDA | 119.83M |
| EBIT | 112.41M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 249.19 million in cash and 19.03 million in debt, giving a net cash position of 230.16 million or 1.05 per share.
| Cash & Cash Equivalents | 249.19M |
| Total Debt | 19.03M |
| Net Cash | 230.16M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 585.36M |
| Book Value Per Share | 2.63 |
| Working Capital | 195.53M |
Cash Flow
In the last 12 months, operating cash flow was 116.63 million and capital expenditures -97.11 million, giving a free cash flow of 19.52 million.
| Operating Cash Flow | 116.63M |
| Capital Expenditures | -97.11M |
| Free Cash Flow | 19.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 48.99%, with operating and profit margins of 29.69% and 23.61%.
| Gross Margin | 48.99% |
| Operating Margin | 29.69% |
| Pretax Margin | 28.60% |
| Profit Margin | 23.61% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 29.69% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.29% |
| Buyback Yield | -30.86% |
| Shareholder Yield | -28.23% |
| Earnings Yield | 5.62% |
| FCF Yield | 1.17% |
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 |