Inter Pharma PCL (BKK:IP)

Inter Pharma PCL Statistics

Total Valuation

BKK:IP has a market cap or net worth of THB 2.26 billion. The enterprise value is 2.65 billion.

Market Cap	2.26B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:IP has 605.34 million shares outstanding.

Current Share Class	605.34M
Shares Outstanding	605.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	n/a
Float	290.70M

Valuation Ratios

The trailing PE ratio is 31.35.

PE Ratio	31.35
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.02
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 137.54.

EV / Earnings	36.63
EV / Sales	1.29
EV / EBITDA	12.59
EV / EBIT	21.34
EV / FCF	137.54

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.

Current Ratio	1.77
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	2.07
Debt / FCF	22.75
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.49

Taxes

In the past 12 months, BKK:IP has paid 22.13 million in taxes.

Income Tax	22.13M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.47, so BKK:IP's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.34%
50-Day Moving Average	3.36
200-Day Moving Average	3.17
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	627,811

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 2.05 billion and earned 72.22 million in profits. Earnings per share was 0.12.

Revenue	2.05B
Gross Profit	812.01M
Operating Income	124.91M
Pretax Income	104.21M
Net Income	72.22M
EBITDA	173.07M
EBIT	124.91M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 279.87 million in cash and 437.61 million in debt, giving a net cash position of -157.74 million or -0.26 per share.

Cash & Cash Equivalents	279.87M
Total Debt	437.61M
Net Cash	-157.74M
Net Cash Per Share	-0.26
Equity (Book Value)	2.21B
Book Value Per Share	3.29
Working Capital	462.49M

Cash Flow

In the last 12 months, operating cash flow was 238.27 million and capital expenditures -219.04 million, giving a free cash flow of 19.23 million.

Operating Cash Flow	238.27M
Capital Expenditures	-219.04M
Free Cash Flow	19.23M
FCF Per Share	0.03

Margins

Gross margin is 39.59%, with operating and profit margins of 6.09% and 3.52%.

Gross Margin	39.59%
Operating Margin	6.09%
Pretax Margin	5.08%
Profit Margin	3.52%
EBITDA Margin	8.44%
EBIT Margin	6.09%
FCF Margin	0.94%

Dividends & Yields

BKK:IP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	7