Inter Pharma PCL (BKK:IP)

Inter Pharma PCL Statistics

Total Valuation

BKK:IP has a market cap or net worth of THB 2.11 billion. The enterprise value is 2.49 billion.

Market Cap	2.11B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:IP has 605.34 million shares outstanding.

Current Share Class	605.34M
Shares Outstanding	605.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	n/a
Float	290.70M

Valuation Ratios

The trailing PE ratio is 29.17.

PE Ratio	29.17
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.95
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 129.35.

EV / Earnings	34.45
EV / Sales	1.21
EV / EBITDA	10.68
EV / EBIT	20.07
EV / FCF	129.35

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.20.

Current Ratio	1.77
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	1.87
Debt / FCF	22.75
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.49

Taxes

In the past 12 months, BKK:IP has paid 22.13 million in taxes.

Income Tax	22.13M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.49, so BKK:IP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.57%
50-Day Moving Average	3.23
200-Day Moving Average	3.23
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	452,054

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:IP had revenue of THB 2.05 billion and earned 72.22 million in profits. Earnings per share was 0.12.

Revenue	2.05B
Gross Profit	812.01M
Operating Income	124.91M
Pretax Income	104.21M
Net Income	72.22M
EBITDA	188.38M
EBIT	124.91M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 279.87 million in cash and 437.58 million in debt, giving a net cash position of -157.71 million or -0.26 per share.

Cash & Cash Equivalents	279.87M
Total Debt	437.58M
Net Cash	-157.71M
Net Cash Per Share	-0.26
Equity (Book Value)	2.21B
Book Value Per Share	3.29
Working Capital	462.49M

Cash Flow

In the last 12 months, operating cash flow was 238.27 million and capital expenditures -219.04 million, giving a free cash flow of 19.23 million.

Operating Cash Flow	238.27M
Capital Expenditures	-219.04M
Free Cash Flow	19.23M
FCF Per Share	0.03

Margins

Gross margin is 39.59%, with operating and profit margins of 6.09% and 3.52%.

Gross Margin	39.59%
Operating Margin	6.09%
Pretax Margin	5.08%
Profit Margin	3.52%
EBITDA Margin	9.19%
EBIT Margin	6.09%
FCF Margin	0.94%

Dividends & Yields

BKK:IP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.43%
FCF Yield	0.91%

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

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.625.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.625

Scores

Altman Z-Score	n/a
Piotroski F-Score	7