Thailand
· Delayed Price · Currency is THB Inter Pharma PCL Statistics
Total Valuation
BKK:IP has a market cap or net worth of THB 1.86 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is 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 (%) | 0.17% |
| Float | 290.70M |
Valuation Ratios
The trailing PE ratio is 39.32.
| PE Ratio | 39.32 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of -153.53.
| EV / Earnings | 47.50 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 25.37 |
| EV / FCF | -153.53 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.68 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -33.96 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BKK:IP has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.43, so BKK:IP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 420,912 |
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 1.96 billion and earned 47.42 million in profits. Earnings per share was 0.08.
| Revenue | 1.96B |
| Gross Profit | 760.92M |
| Operating Income | 90.21M |
| Pretax Income | 69.30M |
| Net Income | 47.42M |
| EBITDA | 146.10M |
| EBIT | 90.21M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 330.20 million in cash and 498.20 million in debt, giving a net cash position of -168.00 million or -0.28 per share.
| Cash & Cash Equivalents | 330.20M |
| Total Debt | 498.20M |
| Net Cash | -168.00M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.24 |
| Working Capital | 457.48M |
Cash Flow
In the last 12 months, operating cash flow was 220.45 million and capital expenditures -235.12 million, giving a free cash flow of -14.67 million.
| Operating Cash Flow | 220.45M |
| Capital Expenditures | -235.12M |
| Free Cash Flow | -14.67M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.86%, with operating and profit margins of 4.61% and 2.42%.
| Gross Margin | 38.86% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.42% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.54% |
| FCF Yield | -0.79% |
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
BKK:IP has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |