Thailand · Delayed Price · Currency is THB Safe Fertility Group PCL Statistics
Total Valuation
BKK:SAFE has a market cap or net worth of THB 1.78 billion. The enterprise value is 185.87 million.
| Market Cap | 1.78B |
| Enterprise Value | 185.87M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SAFE has 303.95 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 303.95M |
| Shares Outstanding | 303.95M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 62.11% |
| Owned by Institutions (%) | 24.45% |
| Float | 112.79M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.79.
| PE Ratio | 13.56 |
| Forward PE | 11.79 |
| PS Ratio | 2.54 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.04.
| EV / Earnings | 1.40 |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.25 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 15.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.61 |
| Quick Ratio | 15.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.32 |
| Interest Coverage | 44.50 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 69.20%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 69.20% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, BKK:SAFE has paid 34.45 million in taxes.
| Income Tax | 34.45M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.30, so BKK:SAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 81,774 |
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 700.21 million and earned 132.95 million in profits. Earnings per share was 0.43.
| Revenue | 700.21M |
| Gross Profit | 390.38M |
| Operating Income | 149.21M |
| Pretax Income | 164.29M |
| Net Income | 132.95M |
| EBITDA | 174.88M |
| EBIT | 149.21M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.66 billion in cash and 57.55 million in debt, with a net cash position of 1.60 billion or 5.27 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 57.55M |
| Net Cash | 1.60B |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.67 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 183.03 million and capital expenditures -4.66 million, giving a free cash flow of 178.36 million.
| Operating Cash Flow | 183.03M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 25.67M |
| Net Borrowing | -14.08M |
| Free Cash Flow | 178.36M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 55.75%, with operating and profit margins of 21.31% and 18.99%.
| Gross Margin | 55.75% |
| Operating Margin | 21.31% |
| Pretax Margin | 23.46% |
| Profit Margin | 18.99% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 21.31% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -33.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.74% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.48% |
| FCF Yield | 10.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |