Safe Fertility Group PCL Statistics

Total Valuation

BKK:SAFE has a market cap or net worth of THB 2.69 billion. The enterprise value is 1.15 billion.

Market Cap	2.69B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SAFE has 303.95 million shares outstanding. The number of shares has increased by 15.90% in one year.

Current Share Class	303.95M
Shares Outstanding	303.95M
Shares Change (YoY)	+15.90%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	19.87%
Float	114.67M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 15.53.

PE Ratio	16.09
Forward PE	15.53
PS Ratio	3.24
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	13.87
P/OCF Ratio	11.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.93.

EV / Earnings	6.88
EV / Sales	1.39
EV / EBITDA	4.34
EV / EBIT	5.66
EV / FCF	5.93

Financial Position

The company has a current ratio of 15.09, with a Debt / Equity ratio of 0.04.

Current Ratio	15.09
Quick Ratio	14.68
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.39
Interest Coverage	54.58

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.18%
50-Day Moving Average	9.04
200-Day Moving Average	12.27
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	79,306

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 830.13 million and earned 167.09 million in profits. Earnings per share was 0.55.

Revenue	830.13M
Gross Profit	457.28M
Operating Income	203.10M
Pretax Income	213.57M
Net Income	167.09M
EBITDA	247.64M
EBIT	203.10M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 75.05 million in debt, giving a net cash position of 1.55 billion or 5.11 per share.

Cash & Cash Equivalents	1.63B
Total Debt	75.05M
Net Cash	1.55B
Net Cash Per Share	5.11
Equity (Book Value)	1.79B
Book Value Per Share	5.86
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.90 million and capital expenditures -45.89 million, giving a free cash flow of 194.01 million.

Operating Cash Flow	239.90M
Capital Expenditures	-45.89M
Free Cash Flow	194.01M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of 24.47% and 20.13%.

Gross Margin	55.08%
Operating Margin	24.47%
Pretax Margin	25.73%
Profit Margin	20.13%
EBITDA Margin	29.83%
EBIT Margin	24.47%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.15
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.29%
Buyback Yield	-15.90%
Shareholder Yield	-14.21%
Earnings Yield	6.21%
FCF Yield	7.21%

Dividend Details

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	n/a