Thailand
· Delayed Price · Currency is THB SAFE Statistics
Total Valuation
Safe Fertility Group Public Company has a market cap or net worth of THB 4.50 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Safe Fertility Group Public Company has 303.95 million shares outstanding. The number of shares has increased by 28.27% in one year.
| Shares Outstanding | 303.95M |
| Shares Change (YoY) | +28.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.49% |
| Owned by Institutions (%) | 18.26% |
| Float | 117.04M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 16.29.
| PE Ratio | 19.31 |
| Forward PE | 16.29 |
| PS Ratio | 4.83 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 13.78.
| EV / Earnings | 13.31 |
| EV / Sales | 3.33 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.43 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 15.28, with a Debt / Equity ratio of 4.54.
| Current Ratio | 15.28 |
| Quick Ratio | 14.75 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.36 |
| Interest Coverage | 72.53 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 9.93% |
| Return on Capital (ROIC) | 10.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 413,614 |
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 Public Company had revenue of THB 907.91 million and earned 227.00 million in profits. Earnings per share was 0.77.
| Revenue | 907.91M |
| Gross Profit | 508.21M |
| Operating Income | 264.38M |
| Pretax Income | 272.19M |
| Net Income | 227.00M |
| EBITDA | 307.58M |
| EBIT | 264.38M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.57 billion in cash and 78.99 million in debt, giving a net cash position of 1.49 billion or 4.91 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 78.99M |
| Net Cash | 1.49B |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.67 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 265.69 million and capital expenditures -46.34 million, giving a free cash flow of 219.35 million.
| Operating Cash Flow | 265.69M |
| Capital Expenditures | -46.34M |
| Free Cash Flow | 219.35M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 55.98%, with operating and profit margins of 29.12% and 25.00%.
| Gross Margin | 55.98% |
| Operating Margin | 29.12% |
| Pretax Margin | 29.98% |
| Profit Margin | 25.00% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 29.12% |
| FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.24% |
| Buyback Yield | -28.27% |
| Shareholder Yield | -27.26% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.88% |
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 |