Safe Fertility Group Public Company Limited
Safe Fertility Group Public Company Limited, together with its subsidiaries, provides fertility medical center services in Thailand. It operates through two segments, Specialized Obstetrics and Gynecology Clinic and Medical Laboratory Business, and Skin and Health Care Service Business. The company offers in vitro fertilization, intrauterine insemination, egg freezing, and embryo transfer for wom… Read more
Safe Fertility Group Public Company Limited (SAFE) - Net Assets
Latest net assets as of June 2024: ฿1.74 Billion THB
Based on the latest financial reports, Safe Fertility Group Public Company Limited (SAFE) has net assets worth ฿1.74 Billion THB as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.95 Billion) and total liabilities (฿213.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.74 Billion |
| % of Total Assets | 89.05% |
| Annual Growth Rate | 22.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.29 |
Safe Fertility Group Public Company Limited - Net Assets Trend (2022–2024)
This chart illustrates how Safe Fertility Group Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Safe Fertility Group Public Company Limited (2022–2024)
The table below shows the annual net assets of Safe Fertility Group Public Company Limited from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | ฿1.66 Billion | +36.99% |
| 2023-06-30 | ฿1.21 Billion | +10.42% |
| 2022-06-30 | ฿1.10 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safe Fertility Group Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿115.48 Million | 6.98% |
| Other Components | ฿1.54 Billion | 93.02% |
| Total Equity | ฿1.65 Billion | 100.00% |
Safe Fertility Group Public Company Limited Competitors by Market Cap
The table below lists competitors of Safe Fertility Group Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fitzroy Minerals Inc
OTCQB:FTZFF
|
$19.85 Million |
|
Force MOS Technology Co., LTD.
TWO:4923
|
$19.85 Million |
|
FARMAE S.P.A.
F:U5Y
|
$19.85 Million |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
$19.86 Million |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
$19.83 Million |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
$19.83 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
$19.82 Million |
|
Wisr Ltd
AU:WZR
|
$19.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safe Fertility Group Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,204,414,276 to 1,653,769,712, a change of 449,355,436 (37.3%).
- Net income of 201,832,766 contributed positively to equity growth.
- Dividend payments of 293,553,600 reduced retained earnings.
- Share repurchases of 21,038,912 reduced equity.
- New share issuances of 557,903,800 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿201.83 Million | +12.2% |
| Dividends Paid | ฿293.55 Million | -17.75% |
| Share Repurchases | ฿21.04 Million | -1.27% |
| Share Issuances | ฿557.90 Million | +33.74% |
| Other Changes | ฿4.21 Million | +0.25% |
| Total Change | ฿- | 37.31% |
Book Value vs Market Value Analysis
This analysis compares Safe Fertility Group Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.69x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | ฿3.61 | ฿6.10 | x |
| 2023-06-30 | ฿3.96 | ฿6.10 | x |
| 2024-06-30 | ฿5.44 | ฿6.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safe Fertility Group Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.78%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.15x
- Recent ROE (12.20%) is above the historical average (10.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 7.14% | 13.98% | 0.43x | 1.18x | ฿-31.37 Million |
| 2023 | 13.44% | 22.28% | 0.51x | 1.17x | ฿41.47 Million |
| 2024 | 12.20% | 23.78% | 0.45x | 1.15x | ฿36.46 Million |
Industry Comparison
This section compares Safe Fertility Group Public Company Limited's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $2,892,225,945
- Average return on equity (ROE) among peers: 25.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safe Fertility Group Public Company Limited (SAFE) | ฿1.74 Billion | 7.14% | 0.12x | $19.84 Million |
| Aikchol Hospital Public Company Limited (AHC) | $1.55 Billion | 9.07% | 0.19x | $29.59 Million |
| Bangkok Chain Hospital Public Company Limited (BCH-R) | $6.40 Billion | 17.03% | 0.97x | $429.99 Million |
| Bumrungrad Hospital PCL (BH) | $13.10 Billion | 26.23% | 0.63x | $3.50 Billion |
| Chularat Hospital Public Company Limited (CHG) | $1.12 Billion | 29.84% | 0.38x | $205.50 Million |
| Chiang Mai Ram Medical Business Public Company Limited (CMR) | $5.27 Billion | 8.36% | 0.67x | $21.67 Million |
| Dental Corporation Public Company Limited (D) | $106.33 Million | 39.99% | 1.05x | $9.07 Million |
| Ekachai Medical Care Public Company Limited (EKH) | $953.94 Million | 16.80% | 0.15x | $56.66 Million |
| Genesis Fertility Center Public Company Limited (GFC) | $123.73 Million | 56.28% | 0.53x | $4.77 Million |
| Mukdahan International Hospital Public Company Limited (HANN) | $176.84 Million | 15.70% | 0.95x | $5.00 Million |
| Intermedical Care and Lab Hospital Public Company Limited (IMH) | $123.08 Million | 37.33% | 0.31x | $7.20 Million |