Inter Pharma PCL Statistics

Total Valuation

BKK:IP has a market cap or net worth of THB 2.13 billion. The enterprise value is 2.56 billion.

Market Cap	2.13B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:IP has 605.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	605.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	n/a
Float	273.87M

Valuation Ratios

The trailing PE ratio is 57.16.

PE Ratio	57.16
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.99
P/TBV Ratio	1.70
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 14.04, with an EV/FCF ratio of -42.91.

EV / Earnings	68.60
EV / Sales	1.34
EV / EBITDA	14.04
EV / EBIT	34.58
EV / FCF	-42.91

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.

Current Ratio	1.87
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	2.15
Debt / FCF	-6.62
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.93, so BKK:IP's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-41.33%
50-Day Moving Average	2.87
200-Day Moving Average	3.57
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	2,980,129

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:IP had revenue of THB 1.91 billion and earned 37.28 million in profits. Earnings per share was 0.06.

Revenue	1.91B
Gross Profit	724.64M
Operating Income	75.53M
Pretax Income	54.10M
Net Income	37.28M
EBITDA	138.35M
EBIT	75.53M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 185.53 million in cash and 394.45 million in debt, giving a net cash position of -208.92 million or -0.35 per share.

Cash & Cash Equivalents	185.53M
Total Debt	394.45M
Net Cash	-208.92M
Net Cash Per Share	-0.35
Equity (Book Value)	2.15B
Book Value Per Share	3.20
Working Capital	455.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.84 million and capital expenditures -237.43 million, giving a free cash flow of -59.59 million.

Operating Cash Flow	177.84M
Capital Expenditures	-237.43M
Free Cash Flow	-59.59M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 3.95% and 1.95%.

Gross Margin	37.90%
Operating Margin	3.95%
Pretax Margin	2.83%
Profit Margin	1.95%
EBITDA Margin	7.24%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.02
Dividend Yield	0.61%
Dividend Growth (YoY)	-68.58%
Years of Dividend Growth	n/a
Payout Ratio	34.78%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	1.75%
FCF Yield	-2.80%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.625.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.625

Scores

BKK:IP has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a