Inter Pharma PCL Statistics

Total Valuation

BKK:IP has a market cap or net worth of THB 1.99 billion. The enterprise value is 2.37 billion.

Market Cap	1.99B
Enterprise Value	2.37B

Important Dates

The last earnings date was 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	605.34M
Shares Outstanding	605.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	0.17%
Float	290.70M

Valuation Ratios

The trailing PE ratio is 41.87.

PE Ratio	41.87
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.91
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -161.84.

EV / Earnings	50.08
EV / Sales	1.21
EV / EBITDA	12.02
EV / EBIT	26.74
EV / FCF	-161.84

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.

Current Ratio	1.68
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	2.50
Debt / FCF	-33.95
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.77, so BKK:IP's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-46.00%
50-Day Moving Average	3.38
200-Day Moving Average	3.49
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	1,788,671

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 1.96 billion and earned 47.42 million in profits. Earnings per share was 0.08.

Revenue	1.96B
Gross Profit	760.92M
Operating Income	90.21M
Pretax Income	69.30M
Net Income	47.42M
EBITDA	153.53M
EBIT	90.21M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 329.26 million in cash and 498.17 million in debt, giving a net cash position of -168.90 million or -0.28 per share.

Cash & Cash Equivalents	329.26M
Total Debt	498.17M
Net Cash	-168.90M
Net Cash Per Share	-0.28
Equity (Book Value)	2.18B
Book Value Per Share	3.24
Working Capital	457.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.45 million and capital expenditures -235.12 million, giving a free cash flow of -14.67 million.

Operating Cash Flow	220.45M
Capital Expenditures	-235.12M
Free Cash Flow	-14.67M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 4.61% and 2.42%.

Gross Margin	38.86%
Operating Margin	4.61%
Pretax Margin	3.54%
Profit Margin	2.42%
EBITDA Margin	7.84%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.02
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.34%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	2.39%
FCF Yield	-0.74%

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

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