Inter Pharma Public (GM) IPTBF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)	THB (฿)
Return on Assets (%)	43.273	35.033	20.783	12.109	8.43	10.131	5.382	1.681
Return on Equity (%)	69.866	51.268	33.179	15.181	11.281	16.554	8.199	2.399
Return on Invested Capital (%)	77.938	61.095	36.899	17.362	12.212	18.178	13.164	4.649
Operating Margin (%)	24.063	18.759	12.853	16.574	17.719	16.034	11.162	6.014
Net Profit Margin (%)	18.773	14.632	9.463	11.707	12.164	11.579	7.804	2.851
Book Value Per Share	N/A	291.785	164.462	2.255	1.963	2.37	3.948	3.872
Earnings Per Share	N/A	120.309	45.66	0.211	0.261	0.353	0.319	0.136
Cash Per Share	N/A	127.346	49.923	1.663	0.739	0.583	2.084	1.107
Working Capital Per Share	N/A	223.354	136.346	2.179	1.244	1.111	2.731	1.944
Operating Profit Per Share	N/A	499.268	294.151	1.335	1.315	1.445	2.467	2.926
EBIT Per Share	N/A	154.106	61.954	0.296	0.375	0.462	0.394	0.218
EBITDA Per Share	N/A	154.106	61.954	0.296	0.375	0.462	0.394	0.218
Free Cash Flow Per Share	N/A	120.309	57.003	0.212	0.492	1.216	0.223	0.439

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.076	3.739	2.057	8.982	2.598	1.986	3.043	2.512
Quick Ratio	0.968	3.287	1.393	8.046	1.722	1.285	2.243	1.566
Inventory Turnover (Days)	23.124	15.669	62.922	49.404	84.876	75.171	78.368	70.751
Shares Outstanding	N/A	246k	650k	206M	206M	298.01M	372.52M	372.52M