Safe Fertility Group PCL Statistics

Total Valuation

Safe Fertility Group PCL has a market cap or net worth of THB 3.59 billion. The enterprise value is 2.08 billion.

Market Cap	3.59B
Enterprise Value	2.08B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Safe Fertility Group PCL has 303.95 million shares outstanding. The number of shares has increased by 23.40% in one year.

Current Share Class	n/a
Shares Outstanding	303.95M
Shares Change (YoY)	+23.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	18.26%
Float	114.67M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 17.26.

PE Ratio	18.19
Forward PE	17.26
PS Ratio	4.06
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	16.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 9.48.

EV / Earnings	10.59
EV / Sales	2.36
EV / EBITDA	7.15
EV / EBIT	9.02
EV / FCF	9.48

Financial Position

The company has a current ratio of 15.47, with a Debt / Equity ratio of 0.04.

Current Ratio	15.47
Quick Ratio	15.06
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.35
Interest Coverage	60.96

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	8.60%
Return on Capital (ROIC)	9.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.92%
50-Day Moving Average	14.64
200-Day Moving Average	17.65
Relative Strength Index (RSI)	23.16
Average Volume (20 Days)	177,667

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, Safe Fertility Group PCL had revenue of THB 877.88 million and earned 196.01 million in profits. Earnings per share was 0.65.

Revenue	877.88M
Gross Profit	484.48M
Operating Income	230.10M
Pretax Income	239.50M
Net Income	196.01M
EBITDA	273.75M
EBIT	230.10M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 77.44 million in debt, giving a net cash position of 1.53 billion or 5.02 per share.

Cash & Cash Equivalents	1.60B
Total Debt	77.44M
Net Cash	1.53B
Net Cash Per Share	5.02
Equity (Book Value)	1.77B
Book Value Per Share	5.77
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.58 million and capital expenditures -48.58 million, giving a free cash flow of 218.99 million.

Operating Cash Flow	267.58M
Capital Expenditures	-48.58M
Free Cash Flow	218.99M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of 26.21% and 22.33%.

Gross Margin	55.19%
Operating Margin	26.21%
Pretax Margin	27.28%
Profit Margin	22.33%
EBITDA Margin	31.18%
EBIT Margin	26.21%
FCF Margin	24.95%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.15
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.54%
Buyback Yield	-23.40%
Shareholder Yield	-22.12%
Earnings Yield	5.50%
FCF Yield	6.11%

Dividend Details

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

Safe Fertility Group PCL has an Altman Z-Score of 17.72.

Altman Z-Score	17.72
Piotroski F-Score	n/a