Safe Fertility Group PCL (BKK:SAFE)

Safe Fertility Group PCL Statistics

Total Valuation

BKK:SAFE has a market cap or net worth of THB 2.26 billion. The enterprise value is 828.50 million.

Market Cap	2.26B
Enterprise Value	828.50M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SAFE has 303.95 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	303.95M
Shares Outstanding	303.95M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	24.91%
Float	114.67M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 16.88.

PE Ratio	18.92
Forward PE	16.88
PS Ratio	3.17
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	16.14
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.91.

EV / Earnings	6.92
EV / Sales	1.16
EV / EBITDA	4.30
EV / EBIT	5.92
EV / FCF	5.91

Financial Position

The company has a current ratio of 16.23, with a Debt / Equity ratio of 0.04.

Current Ratio	16.23
Quick Ratio	15.74
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	0.49
Interest Coverage	38.70

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	7.33

Taxes

In the past 12 months, BKK:SAFE has paid 36.49 million in taxes.

Income Tax	36.49M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has decreased by -50.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.66%
50-Day Moving Average	7.28
200-Day Moving Average	9.20
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	290,899

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:SAFE had revenue of THB 713.56 million and earned 119.71 million in profits. Earnings per share was 0.39.

Revenue	713.56M
Gross Profit	390.12M
Operating Income	139.85M
Pretax Income	153.51M
Net Income	119.71M
EBITDA	175.02M
EBIT	139.85M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.52 billion in cash and 68.16 million in debt, giving a net cash position of 1.45 billion or 4.76 per share.

Cash & Cash Equivalents	1.52B
Total Debt	68.16M
Net Cash	1.45B
Net Cash Per Share	4.76
Equity (Book Value)	1.67B
Book Value Per Share	5.44
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 167.53 million and capital expenditures -27.24 million, giving a free cash flow of 140.29 million.

Operating Cash Flow	167.53M
Capital Expenditures	-27.24M
Free Cash Flow	140.29M
FCF Per Share	0.46

Margins

Gross margin is 54.67%, with operating and profit margins of 19.60% and 16.78%.

Gross Margin	54.67%
Operating Margin	19.60%
Pretax Margin	21.51%
Profit Margin	16.78%
EBITDA Margin	24.53%
EBIT Margin	19.60%
FCF Margin	19.66%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.86%.

Dividend Per Share	0.62
Dividend Yield	8.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.43%
Buyback Yield	-2.61%
Shareholder Yield	6.25%
Earnings Yield	5.29%
FCF Yield	6.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SAFE has an Altman Z-Score of 12.8 and a Piotroski F-Score of 5.

Altman Z-Score	12.8
Piotroski F-Score	5