Thailand · Delayed Price · Currency is THB Safe Fertility Group PCL Statistics
Total Valuation
BKK:SAFE has a market cap or net worth of THB 1.88 billion. The enterprise value is 392.74 million.
| Market Cap | 1.88B |
| Enterprise Value | 392.74M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:SAFE has 303.95 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 303.95M |
| Shares Outstanding | 303.95M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.11% |
| Owned by Institutions (%) | 25.02% |
| Float | 112.79M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 13.72.
| PE Ratio | 15.12 |
| Forward PE | 13.72 |
| PS Ratio | 2.70 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 2.52.
| EV / Earnings | 3.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.78 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 14.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.47 |
| Quick Ratio | 14.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.42 |
| Interest Coverage | 39.50 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 52.77%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 52.77% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 186 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, BKK:SAFE has paid 34.86 million in taxes.
| Income Tax | 34.86M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.04, so BKK:SAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 102,632 |
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 699.20 million and earned 124.63 million in profits. Earnings per share was 0.41.
| Revenue | 699.20M |
| Gross Profit | 387.82M |
| Operating Income | 141.25M |
| Pretax Income | 156.57M |
| Net Income | 124.63M |
| EBITDA | 171.82M |
| EBIT | 141.25M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.57 billion in cash and 64.65 million in debt, with a net cash position of 1.50 billion or 4.95 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 64.65M |
| Net Cash | 1.50B |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 176.78 million and capital expenditures -21.07 million, giving a free cash flow of 155.72 million.
| Operating Cash Flow | 176.78M |
| Capital Expenditures | -21.07M |
| Free Cash Flow | 155.72M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 55.47%, with operating and profit margins of 20.20% and 17.82%.
| Gross Margin | 55.47% |
| Operating Margin | 20.20% |
| Pretax Margin | 22.39% |
| Profit Margin | 17.82% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 20.20% |
| FCF Margin | 22.27% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 151.21% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 6.61% |
| FCF Yield | 8.26% |
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 10.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 5 |