YOLFTbeta
Safe Fertility Group Public Company Limited

Safe Fertility Group Public Company Limited

SAFE · BK · Healthcare / Medical Care Facilities

4.78THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.78
Open4.84
Day Range4.78 – 4.86
52-Week Range5.15 – 7.11
Volume73.93K
Market Cap1.61B
P/E (TTM)12.62
Forward P/E12.18
EPS0.42
Dividend Yield7.74%
Beta0.23
50-Day Avg5.34
200-Day Avg5.82

About

Safe Fertility Group Public Company Limited, together with its subsidiaries, provides fertility medical center services in Thailand. It operates through two segments, Obstetrics and Gynecology hospital and medical laboratory, and Cosmetic Dermatology. The company offers in vitro fertilization, intrauterine insemination, egg freezing, and embryo transfer for women; and sperm freezing and analysis, magnetic activated cell sorting, IMSI, THESIS, and PESA services for men. It also provides couple checkup, embryoscope plus, preimplantation genetic testing for aneuploidies, preimplantation genetic testing for monogenic disorders, and acupuncture for inner body balance. In addition, the company engages in medical laboratories and beauty care service. Safe Fertility Group Public Company Limited was founded in 2007 and is headquartered in Bangkok, Thailand

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Wiwat Quangkananurug
  • Employees0
  • Headquarters496-502, Gaysorn Amarin, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.safefertilitycenter.com

Leadership

  • Mr. Wiwat QuangkananurugCEO, Chief Medical Officer & Director · b. 1966
  • Ms. Chanida PattanotaiCFO, Company Secretary & Director · b. 1981
  • Ms. Parinyarat QuangkananurugMD, COO, Chief Sales & Marketing Officer and Director · b. 1967
  • Ms. Sujint ChanchareonChief Laboratory Officer · b. 1978

Financials

Income Statement

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue559.73M726.61M848.64M830.13M701.92M
Growth (%)-+29.82%+16.79%-2.18%-15.44%
Cost of Revenue282.24M329.16M379.55M372.86M310.72M
Gross Profit277.49M397.45M469.09M457.28M391.20M
Gross Margin49.58%54.70%55.28%55.08%55.73%
Operating Expense176.46M193.75M226.65M254.18M244.25M
Operating Income101.03M203.70M242.44M203.10M146.95M
Operating Margin18.05%28.03%28.57%24.47%20.94%
EBITDA-270.92M309.67M279.11M212.31M
EBITDA Margin-37.28%36.49%33.62%30.25%
Net Income78.23M161.91M201.83M167.09M131.10M
Net Income Margin13.98%22.28%23.78%20.13%18.68%
Interest Expense3.51M3.45M3.44M3.72M3.47M
Interest Expense % of Total Revenue0.63%0.48%0.41%0.45%0.49%

Balance Sheet

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.30B1.41B1.89B2.01B1.92B
Total Liabilities200.60M202.45M235.71M216.71M196.85M
Total Equity1.10B1.20B1.65B1.78B1.72B
Cash667.92M850.66M1.25B1.09B403.25M

Cash Flow

Currency: THB2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-171.82M211.36M252.76M239.90M170.59M
Financing Cash Flow--82.91M-67.14M226.78M-56.10M-205.18M
Capital Expenditure013.46M35.36M83.19M51.41M4.76M
Free Cash Flow-158.36M176.00M169.57M188.49M165.83M
Dividends Paid-66.15M55.80M293.55M45.60M188.45M
FCF to OCF-92.17%83.27%67.09%78.57%97.21%
Dividend Paid to FCF-41.77%31.70%173.11%24.19%113.64%

Earnings

Report DateNov 14, 2023Feb 21, 2024May 9, 2024Aug 6, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026
EPS Estimate0.190.230.270.210.130.080.090.110.110.110.110.10
EPS Actual0.220.180.220.150.100.080.110.110.110.100.110.10
Surprise15.79%-21.74%-18.52%-28.57%-23.08%0.00%22.22%0.00%0.00%-9.09%0.00%0.00%
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.61B
Enterprise Value112.93M
Trailing P/E12.62
Forward P/E12.18
Price / Sales2.30
Price / Book0.97
EPS0.42
Book Value5.44
Revenue (TTM)699.73M
Gross Profit (TTM)385.71M
EBITDA171.29M
Profit Margin18.34%
Operating Margin19.66%
Return on Equity7.53%
Return on Assets4.87%
Shares Outstanding303.95M
Shares Float112.79M
Beta0.23
Dividend Yield7.74%
Dividend Rate0.41
Payout Ratio97.62%

Dividends

20261×
0.41May 7, 2026
20251×
0.62May 8, 2025
20241×
0.15May 7, 2024