Inter Pharma PCL (BKK:IP)

Inter Pharma PCL Statistics

Total Valuation

BKK:IP has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.73 billion.

Market Cap	2.37B
Enterprise Value	2.73B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

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 (%)	n/a
Float	290.70M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.03
P/TBV Ratio	1.86
P/FCF Ratio	14.18
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 16.33.

EV / Earnings	22.33
EV / Sales	1.23
EV / EBITDA	9.01
EV / EBIT	14.32
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.

Current Ratio	1.73
Quick Ratio	1.16
Debt / Equity	0.17
Debt / EBITDA	1.32
Debt / FCF	2.40
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.70

Taxes

In the past 12 months, BKK:IP has paid 35.10 million in taxes.

Income Tax	35.10M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has increased by +5.38% 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	+5.38%
50-Day Moving Average	4.29
200-Day Moving Average	3.81
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	482,174

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 2.21 billion and earned 122.38 million in profits. Earnings per share was 0.20.

Revenue	2.21B
Gross Profit	920.76M
Operating Income	191.97M
Pretax Income	171.17M
Net Income	122.38M
EBITDA	272.49M
EBIT	191.97M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 281.65 million in cash and 400.94 million in debt, with a net cash position of -119.29 million or -0.20 per share.

Cash & Cash Equivalents	281.65M
Total Debt	400.94M
Net Cash	-119.29M
Net Cash Per Share	-0.20
Equity (Book Value)	2.30B
Book Value Per Share	3.40
Working Capital	467.90M

Cash Flow

In the last 12 months, operating cash flow was 307.88 million and capital expenditures -140.56 million, giving a free cash flow of 167.33 million.

Operating Cash Flow	307.88M
Capital Expenditures	-140.56M
Free Cash Flow	167.33M
FCF Per Share	0.28

Margins

Gross margin is 41.59%, with operating and profit margins of 8.67% and 5.53%.

Gross Margin	41.59%
Operating Margin	8.67%
Pretax Margin	7.73%
Profit Margin	5.53%
EBITDA Margin	12.31%
EBIT Margin	8.67%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.07
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	5.16%
FCF Yield	7.05%

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

Altman Z-Score	2.48
Piotroski F-Score	7