Thailand · Delayed Price · Currency is THB Inter Pharma PCL Statistics
Total Valuation
BKK:IP has a market cap or net worth of THB 3.03 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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) | n/a |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | n/a |
| Float | 290.48M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 29.91.
| EV / Earnings | 24.62 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.76 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.79 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.20 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BKK:IP has paid 42.61 million in taxes.
| Income Tax | 42.61M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.38, so BKK:IP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 368,919 |
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 2.26 billion and earned 137.98 million in profits. Earnings per share was 0.23.
| Revenue | 2.26B |
| Gross Profit | 968.50M |
| Operating Income | 216.69M |
| Pretax Income | 198.34M |
| Net Income | 137.98M |
| EBITDA | 284.60M |
| EBIT | 216.69M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 242.71 million in cash and 363.25 million in debt, with a net cash position of -120.54 million or -0.20 per share.
| Cash & Cash Equivalents | 242.71M |
| Total Debt | 363.25M |
| Net Cash | -120.54M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.44 |
| Working Capital | 497.96M |
Cash Flow
In the last 12 months, operating cash flow was 239.95 million and capital expenditures -126.39 million, giving a free cash flow of 113.56 million.
| Operating Cash Flow | 239.95M |
| Capital Expenditures | -126.39M |
| Depreciation & Amortization | 67.92M |
| Net Borrowing | -87.69M |
| Free Cash Flow | 113.56M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 42.87%, with operating and profit margins of 9.59% and 6.11%.
| Gross Margin | 42.87% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.11% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.59% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.75% |
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 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |