Inter Pharma PCL (BKK: IP)
Thailand
· Delayed Price · Currency is THB 3.580
+0.080 (2.29%)
Nov 20, 2024, 4:37 PM ICT
Inter Pharma PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 2,203 | 3,353 | 5,513 | 5,811 | 2,699 | 1,308 | Upgrade
|
| Market Cap Growth | -30.69% | -39.19% | -5.13% | 115.34% | 106.30% | - | Upgrade
|
| Enterprise Value | 2,600 | 3,486 | 4,944 | 6,009 | 2,407 | 1,310 | Upgrade
|
| Last Close Price | 3.64 | 5.52 | 8.93 | 11.77 | 5.61 | 2.63 | Upgrade
|
| PE Ratio | 209.51 | 65.77 | 39.97 | 53.14 | 50.23 | 21.53 | Upgrade
|
| Forward PE | - | 20.28 | 27.79 | 41.49 | 30.83 | - | Upgrade
|
| PS Ratio | 1.22 | 1.86 | 3.59 | 6.31 | 6.04 | 3.48 | Upgrade
|
| PB Ratio | 1.15 | 1.58 | 2.60 | 7.42 | 5.55 | 2.81 | Upgrade
|
| P/TBV Ratio | 2.37 | 2.71 | 4.31 | 8.49 | 6.76 | 2.88 | Upgrade
|
| P/FCF Ratio | 141.66 | 224.13 | 47.64 | - | - | 296.53 | Upgrade
|
| P/OCF Ratio | 19.05 | 27.61 | 38.53 | - | - | 259.84 | Upgrade
|
| PEG Ratio | 0.70 | 0.70 | 0.70 | - | - | - | Upgrade
|
| EV/Sales Ratio | 1.44 | 1.94 | 3.22 | 6.52 | 5.39 | 3.48 | Upgrade
|
| EV/EBITDA Ratio | 18.48 | 20.79 | 23.69 | 35.17 | 29.31 | 20.58 | Upgrade
|
| EV/EBIT Ratio | 65.43 | 31.87 | 28.94 | 41.22 | 31.29 | 21.20 | Upgrade
|
| EV/FCF Ratio | -443.34 | 233.06 | 42.72 | - | - | 296.87 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.19 | 0.25 | 0.45 | 0.25 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 2.41 | 1.94 | 2.29 | 2.08 | 1.47 | 0.15 | Upgrade
|
| Debt / FCF Ratio | 16.21 | 26.74 | 4.66 | - | - | 2.09 | Upgrade
|
| Asset Turnover | 0.62 | 0.60 | 0.69 | 0.88 | 0.70 | 1.04 | Upgrade
|
| Inventory Turnover | 3.08 | 3.28 | 3.45 | 3.39 | 2.30 | 2.93 | Upgrade
|
| Quick Ratio | 1.65 | 1.75 | 2.35 | 1.39 | 1.93 | 7.96 | Upgrade
|
| Current Ratio | 2.49 | 2.51 | 3.04 | 1.99 | 2.60 | 8.98 | Upgrade
|
| Return on Equity (ROE) | 1.02% | 2.78% | 8.78% | 17.40% | 12.45% | 16.46% | Upgrade
|
| Return on Assets (ROA) | 1.24% | 2.26% | 4.83% | 8.75% | 7.50% | 10.70% | Upgrade
|
| Return on Capital (ROIC) | 1.45% | 2.64% | 5.63% | 10.43% | 8.89% | 13.01% | Upgrade
|
| Earnings Yield | 0.48% | 1.51% | 2.16% | 1.81% | 1.95% | 3.32% | Upgrade
|
| FCF Yield | -0.27% | 0.45% | 2.10% | -4.57% | -0.79% | 0.34% | Upgrade
|
| Dividend Yield | 0.60% | 0.39% | 1.24% | - | 0.18% | 3.10% | Upgrade
|
| Payout Ratio | 123.38% | 131.92% | - | 4.59% | 72.37% | 26.62% | Upgrade
|
| Buyback Yield / Dilution | -2.16% | -13.78% | -11.97% | -1.05% | -31.92% | -40.33% | Upgrade
|
| Total Shareholder Return | -1.56% | -13.39% | -10.73% | -1.05% | -31.74% | -37.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.