Thailand · Delayed Price · Currency is THB Safe Fertility Group PCL Statistics
Total Valuation
BKK:SAFE has a market cap or net worth of THB 1.63 billion. The enterprise value is 135.89 million.
| Market Cap | 1.63B |
| Enterprise Value | 135.89M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 24.45% |
| Float | 112.79M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 12.09.
| PE Ratio | 12.67 |
| Forward PE | 12.09 |
| PS Ratio | 2.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.83.
| EV / Earnings | 1.06 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.93 |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 13.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.80 |
| Quick Ratio | 13.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.33 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 71.98%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 71.98% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, BKK:SAFE has paid 32.45 million in taxes.
| Income Tax | 32.45M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.23, so BKK:SAFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 245,933 |
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 699.73 million and earned 128.35 million in profits. Earnings per share was 0.42.
| Revenue | 699.73M |
| Gross Profit | 385.71M |
| Operating Income | 145.52M |
| Pretax Income | 157.79M |
| Net Income | 128.35M |
| EBITDA | 171.28M |
| EBIT | 145.52M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.55 billion in cash and 53.95 million in debt, with a net cash position of 1.50 billion or 4.93 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 53.95M |
| Net Cash | 1.50B |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 5.44 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 187.37 million and capital expenditures -22.94 million, giving a free cash flow of 164.43 million.
| Operating Cash Flow | 187.37M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 25.76M |
| Net Borrowing | -14.20M |
| Free Cash Flow | 164.43M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 55.12%, with operating and profit margins of 20.80% and 18.34%.
| Gross Margin | 55.12% |
| Operating Margin | 20.80% |
| Pretax Margin | 22.55% |
| Profit Margin | 18.34% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 20.80% |
| FCF Margin | 23.50% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | -33.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.66% |
| Earnings Yield | 7.89% |
| FCF Yield | 10.11% |
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 |
Analyst Forecast
The average price target for BKK:SAFE is 7.53, which is 40.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.53 |
| Price Target Difference | 40.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 4.80% |
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 7.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 6 |