Safe Fertility Group PCL (BKK:SAFE)

Safe Fertility Group PCL Statistics

Total Valuation

BKK:SAFE has a market cap or net worth of THB 1.82 billion. The enterprise value is 290.63 million.

Market Cap	1.82B
Enterprise Value	290.63M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SAFE has 303.95 million shares outstanding.

Current Share Class	303.95M
Shares Outstanding	303.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.11%
Owned by Institutions (%)	24.47%
Float	112.79M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.63.

PE Ratio	13.91
Forward PE	12.63
PS Ratio	2.60
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	10.95
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.74.

EV / Earnings	2.22
EV / Sales	0.41
EV / EBITDA	1.52
EV / EBIT	1.98
EV / FCF	1.74

Financial Position

The company has a current ratio of 16.69, with a Debt / Equity ratio of 0.04.

Current Ratio	16.69
Quick Ratio	16.29
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.37
Interest Coverage	42.34

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 60.98%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	60.98%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	8.11

Taxes

In the past 12 months, BKK:SAFE has paid 34.10 million in taxes.

Income Tax	34.10M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.19, so BKK:SAFE's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-33.51%
50-Day Moving Average	6.16
200-Day Moving Average	7.09
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	224,755

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 701.92 million and earned 131.10 million in profits. Earnings per share was 0.43.

Revenue	701.92M
Gross Profit	391.20M
Operating Income	146.95M
Pretax Income	162.15M
Net Income	131.10M
EBITDA	173.69M
EBIT	146.95M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.60 billion in cash and 61.12 million in debt, with a net cash position of 1.54 billion or 5.08 per share.

Cash & Cash Equivalents	1.60B
Total Debt	61.12M
Net Cash	1.54B
Net Cash Per Share	5.08
Equity (Book Value)	1.73B
Book Value Per Share	5.65
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 170.59 million and capital expenditures -3.97 million, giving a free cash flow of 166.62 million.

Operating Cash Flow	170.59M
Capital Expenditures	-3.97M
Free Cash Flow	166.62M
FCF Per Share	0.55

Margins

Gross margin is 55.73%, with operating and profit margins of 20.94% and 18.68%.

Gross Margin	55.73%
Operating Margin	20.94%
Pretax Margin	23.10%
Profit Margin	18.68%
EBITDA Margin	24.74%
EBIT Margin	20.94%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.41
Dividend Yield	6.67%
Dividend Growth (YoY)	-33.87%
Years of Dividend Growth	2
Payout Ratio	143.74%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	7.19%
FCF Yield	9.14%

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 9.35 and a Piotroski F-Score of 6.

Altman Z-Score	9.35
Piotroski F-Score	6