Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

BKK/SAFE stock hub

BKK/SAFE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SAFE

In the news

Latest news · BKK/SAFE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.5

P25 12.7P50 15.3P75 17.3

Trailing P/E13.8

P25 11P50 14.1P75 19.7

ROE7.3

P25 5.8P50 9.6P75 13.9

ROIC61

P25 4.4P50 10.5P75 16.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SAFE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

THB

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	186
Employees Change	-2%
Employees Change Percent	-1.06
Enterprise value	THB 275.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Care Facilities
Last refreshed	2026-05-10
Market cap	THB 1.8B
Price	THB 5.95
Price currency	THB
Sector	Healthcare
Sic	8090
Symbol	bkk/SAFE
Website	https://www.safefertilitycenter.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.25%
EV Earnings	2.1x
EV/EBIT	1.87x
EV/EBITDA	1.44x
EV/FCF	1.65x
EV/Sales	0.39x
FCF yield	9.21%
Forward P/E	12.53x
P/B ratio	1.05x
P/E ratio	13.79x
P/S ratio	2.58x
PE Ratio3 Y	22.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.94%
EBITDA Margin	24.74%
FCF margin	23.74%
Gross margin	55.73%
Gross Profit	THB 391.2M
Gross Profit Growth	-14.45%
Gross Profit Growth Q	3.68%
Gross Profit Growth3 Y	-0.53%
Net Income	THB 131.1M
Net Income Growth	-21.54%
Net Income Growth Q	27.37%
Net Income Growth3 Y	-6.79%
Pretax Margin	23.1%
Profit Margin	18.68%
ROA	4.67
Roa5y	6.93
ROCE	8.06
ROE	7.28
Roe5y	10.4
ROIC	60.98
Roic5y	60.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.53%
EPS Growth	-21.54
EPS Growth Q	27.37
EPS Growth3 Y	-15.68
FCF Growth	-14.12%
FCF Growth Q	38.4%
FCF Growth3 Y	-2.09%
OCF Growth	-28.89%
OCF Growth Q	-13.2%
OCF Growth3 Y	-6.89%
Revenue Growth	-15.45x
Revenue Growth Q	1.59x
Revenue Growth3 Y	-1.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.36
Assets	THB 1.9B
Cash	THB 1.6B
Current Assets	THB 1.7B
Current Liabilities	THB 99.4M
Debt	THB 61.1M
Debt EBITDA	THB 0.32
Debt Equity	THB 0.04
Debt FCF	THB 0.37
Equity	THB 1.7B
Interest Coverage	42.34
Liabilities	THB 196.9M
Long Term Assets	THB 263.9M
Long Term Liabilities	THB 97.4M
Net Cash	THB 1.5B
Net Cash By Market Cap	THB 85.35
Net Cash Growth	-0.63%
Net Debt EBITDA	THB -8.89
Net Debt Equity	THB -0.89
Net Debt FCF	THB -9.26
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 5.62
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.69
Inventory Turnover	8.11
Net Working Capital	THB -30.1M
Quick ratio	16.29
Working Capital	THB 1.6B
Working Capital Turnover	THB 0.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-33.87%
Dividend Growth Years	2%
Dividend per share	THB 0.41
Dividend Years	3
Dividend Yield	6.89%
Ex Div Date	2026-05-07
Last Dividend	THB 0.41
Payout Frequency	Annual
Payout Ratio	143.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.52%
200-day SMA	6.78
50-day SMA	6.12
50-day SMA vs 200-day SMA	50under200
All Time High	23.7
All Time High Change	-74.89%
All Time High Date	2024-04-29
All Time Low	5.55
All Time Low Change	7.21%
All Time Low Date	2025-12-26
ATR	0.13
Beta	0.3
Beta1y	-0.06
Beta2y	0.37
Ch YTD	-6.3
High	6
High52	9.2
High52 Date	2025-05-22
High52ch	-35.33%
Low	5.9
Low52	5.55
Low52 Date	2025-12-29
Low52ch	7.21%
Ma50ch	-2.78%
Price vs 200-day SMA	-12.24%
RSI	42.08
RSI Monthly	31.27
RSI Weekly	38.24
Sharpe ratio	-0.67x
Sortino ratio	-0.8
Total Return	6.89%
Tr YTD	0.22
Tr1m	6.07%
Tr1w	1.83%
Tr3m	1.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 147M
Operating Income Growth	-27.64
Operating Income Growth Q	20.88
Operating Income Growth3 Y	-10.31
Operating margin	20.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	112,789,112%
Net Borrowing	-13,930,053
Shares Insiders	62.11%
Shares Institutions	24.45%
Shares Out	303,947,800
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 166.6M
Average Volume	72,526.1x
Bv Per Share	5.65
CAPEX	THB -4M
Ch1m	-0.83
Ch1w	-4.8
Ch1y	-36.7
Ch3m	-4.8
Ch6m	-18.49
Change	0%
Change From Open	0.85
Close	5.95
Days Gap	-0.84
Depreciation Amortization	26,735,656
Dollar Volume	638,435
Earnings Date	2026-05-15
EBIT	THB 147M
EBITDA	THB 173.7M
EPS	THB 0.43
F Score	6
FCF	THB 166.6M
FCF EV Yield	60.49x
FCF Per Share	THB 0.55
Financing CF	-205,177,520
Fiscal Year End	December
Founded	2,007
Graham Number	7.40228
Graham Upside	24.41
Income Tax	THB 34.1M
Investing CF	-653,285,797
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	THB 2.16
Lynch Upside	-63.75
Ma150	6.59
Ma150ch	-9.68%
Ma20	6.06
Ma20ch	-1.82%
Net CF	-687,871,239
Next Earnings Date	2026-05-15
Open	5.9
P FCF Ratio	10.85
P OCF Ratio	10.6
Payment Date	2026-05-22
Position In Range	50
Ppne	235,718,104
Price Date	2026-05-08
Price EBITDA	THB 10.41
Ptbv Ratio	1.06
Relative Volume	1.48x
Revenue	701,922,335x
Tax By Revenue	4.86x
Tax Rate	21.03%
Tr6m	-12.82%
Volume	107,300
Z Score	9.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/SAFE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.9%

$0.41 annual per share

Payout ratio

+143.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-07

Performance

BKK/SAFE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/SAFE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.4%

Share of float held by funds and institutions

Insider ownership

+62.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/SAFE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/SAFE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/SAFE stock rating?

bkk/SAFE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/SAFE analysis?

The full report lives at /stocks/bkk/SAFE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/SAFE?

The latest report frames bkk/SAFE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/SAFE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.