Inter Pharma PCL (BKK:IP)

Inter Pharma PCL Statistics

Total Valuation

BKK:IP has a market cap or net worth of THB 2.42 billion. The enterprise value is 2.76 billion.

Market Cap	2.42B
Enterprise Value	2.76B

Important Dates

The last earnings date was 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 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.07
P/TBV Ratio	1.93
P/FCF Ratio	20.98
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 23.95.

EV / Earnings	24.83
EV / Sales	1.27
EV / EBITDA	10.99
EV / EBIT	15.99
EV / FCF	23.95

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.

Current Ratio	1.79
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	1.64
Debt / FCF	3.60
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.70
Inventory Turnover	3.53

Taxes

In the past 12 months, BKK:IP has paid 29.89 million in taxes.

Income Tax	29.89M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.58, so BKK:IP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+11.73%
50-Day Moving Average	3.96
200-Day Moving Average	3.34
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	478,477

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 2.17 billion and earned 111.34 million in profits. Earnings per share was 0.18.

Revenue	2.17B
Gross Profit	892.70M
Operating Income	174.86M
Pretax Income	152.61M
Net Income	111.34M
EBITDA	218.45M
EBIT	174.86M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 303.43 million in cash and 415.14 million in debt, giving a net cash position of -111.71 million or -0.18 per share.

Cash & Cash Equivalents	303.43M
Total Debt	415.14M
Net Cash	-111.71M
Net Cash Per Share	-0.18
Equity (Book Value)	2.26B
Book Value Per Share	3.36
Working Capital	488.30M

Cash Flow

In the last 12 months, operating cash flow was 270.41 million and capital expenditures -154.98 million, giving a free cash flow of 115.43 million.

Operating Cash Flow	270.41M
Capital Expenditures	-154.98M
Free Cash Flow	115.43M
FCF Per Share	0.19

Margins

Gross margin is 41.07%, with operating and profit margins of 8.04% and 5.12%.

Gross Margin	41.07%
Operating Margin	8.04%
Pretax Margin	7.02%
Profit Margin	5.12%
EBITDA Margin	10.05%
EBIT Margin	8.04%
FCF Margin	5.31%

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	4.60%
FCF Yield	4.77%

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

Altman Z-Score	2.44
Piotroski F-Score	7