Thailand · Delayed Price · Currency is THB Inspire IVF PCL Statistics
Total Valuation
Inspire IVF PCL has a market cap or net worth of THB 338.80 million. The enterprise value is -55.86 million.
| Market Cap | 338.80M |
| Enterprise Value | -55.86M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Inspire IVF PCL has 440.00 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.34% |
| Owned by Institutions (%) | n/a |
| Float | 193.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 29.98 |
| Quick Ratio | 29.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -22.84%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -22.84% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 17.82 |
Taxes
| Income Tax | -7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 2,028,102 |
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 64.97 million and -23.12 million in losses. Loss per share was -0.05.
| Revenue | 64.97M |
| Gross Profit | 21.83M |
| Operating Income | -26.83M |
| Pretax Income | -31.09M |
| Net Income | -23.12M |
| EBITDA | -19.26M |
| EBIT | -26.83M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 450.54 million in cash and 55.88 million in debt, with a net cash position of 394.66 million or 0.90 per share.
| Cash & Cash Equivalents | 450.54M |
| Total Debt | 55.88M |
| Net Cash | 394.66M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 512.47M |
| Book Value Per Share | 1.16 |
| Working Capital | 440.87M |
Cash Flow
In the last 12 months, operating cash flow was -17.74 million and capital expenditures -3.86 million, giving a free cash flow of -21.60 million.
| Operating Cash Flow | -17.74M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | -4.71M |
| Free Cash Flow | -21.60M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 33.60%, with operating and profit margins of -41.30% and -35.59%.
| Gross Margin | 33.60% |
| Operating Margin | -41.30% |
| Pretax Margin | -47.85% |
| Profit Margin | -35.59% |
| EBITDA Margin | -29.65% |
| EBIT Margin | -41.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.30% |
| Shareholder Yield | -11.10% |
| Earnings Yield | -6.83% |
| FCF Yield | -6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Inspire IVF PCL has an Altman Z-Score of 3.86 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 1 |