Thailand
· Delayed Price · Currency is THB Inspire IVF PCL Statistics
Total Valuation
Inspire IVF PCL has a market cap or net worth of THB 431.20 million. The enterprise value is -14.48 million.
| Market Cap | 431.20M |
| Enterprise Value | -14.48M |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Inspire IVF PCL has 440.00 million shares outstanding. The number of shares has increased by 77.75% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +77.75% |
| Shares Change (QoQ) | +12.83% |
| Owned by Insiders (%) | 58.37% |
| Owned by Institutions (%) | n/a |
| Float | 183.17M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 166.16 |
| P/OCF Ratio | 40.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 35.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 35.56 |
| Quick Ratio | 32.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 23.78 |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 910,293 |
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, Inspire IVF PCL had revenue of THB 106.14 million and earned 13.91 million in profits. Earnings per share was 0.04.
| Revenue | 106.14M |
| Gross Profit | 59.48M |
| Operating Income | 19.34M |
| Pretax Income | 14.74M |
| Net Income | 13.91M |
| EBITDA | 26.74M |
| EBIT | 19.34M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 468.25 million in cash and 61.72 million in debt, giving a net cash position of 406.54 million or 0.92 per share.
| Cash & Cash Equivalents | 468.25M |
| Total Debt | 61.72M |
| Net Cash | 406.54M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 553.56M |
| Book Value Per Share | 1.26 |
| Working Capital | 498.88M |
Cash Flow
In the last 12 months, operating cash flow was 10.76 million and capital expenditures -8.16 million, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 10.76M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.04%, with operating and profit margins of 18.22% and 13.10%.
| Gross Margin | 56.04% |
| Operating Margin | 18.22% |
| Pretax Margin | 13.88% |
| Profit Margin | 13.10% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 18.22% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.01% |
| Buyback Yield | -77.75% |
| Shareholder Yield | -75.32% |
| Earnings Yield | 3.23% |
| FCF Yield | 0.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |