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Safe Fertility Group PCL (BKK:SAFE) EBIT : ฿243.3 Mil (TTM As of Sep. 2024)


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What is Safe Fertility Group PCL EBIT?

Safe Fertility Group PCL's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ฿40.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ฿243.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Safe Fertility Group PCL's annualized ROC % for the quarter that ended in Sep. 2024 was 32.33%. Safe Fertility Group PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 58.17%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Safe Fertility Group PCL's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 10.41%.


Safe Fertility Group PCL EBIT Historical Data

The historical data trend for Safe Fertility Group PCL's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safe Fertility Group PCL EBIT Chart

Safe Fertility Group PCL Annual Data
Trend Dec21 Dec22 Dec23
EBIT
102.06 206.48 250.75

Safe Fertility Group PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.43 58.09 85.13 59.18 40.87

Competitive Comparison of Safe Fertility Group PCL's EBIT

For the Medical Care Facilities subindustry, Safe Fertility Group PCL's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safe Fertility Group PCL's EV-to-EBIT Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Safe Fertility Group PCL's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Safe Fertility Group PCL's EV-to-EBIT falls into.



Safe Fertility Group PCL EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿243.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safe Fertility Group PCL  (BKK:SAFE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Safe Fertility Group PCL's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=151.632 * ( 1 - 26.82% )/( (336.216 + 350.265)/ 2 )
=110.9642976/343.2405
=32.33 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1952.466 - 75.349 - ( 1569.873 - max(0, 107.943 - 1648.844+1569.873))
=336.216

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1980.551 - 71.378 - ( 1599.856 - max(0, 107.715 - 1666.623+1599.856))
=350.265

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Safe Fertility Group PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=163.492/( ( (276.357 + max(-15.935, 0)) + (285.753 + max(-27.718, 0)) )/ 2 )
=163.492/( ( 276.357 + 285.753 )/ 2 )
=163.492/281.055
=58.17 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(22.764 + 47.615 + 8.5529999999999) - (75.349 + 18.307 + 1.211)
=-15.935

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(18.982 + 37.293 + 10.216) - (71.378 + 21.552 + 1.279)
=-27.718

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Safe Fertility Group PCL's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=243.278/2337.721
=10.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Safe Fertility Group PCL EBIT Related Terms

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Safe Fertility Group PCL Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Ploenchit Road, No. 496, 498, 500, 502 , Amarin Plaza Building, 16-18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Safe Fertility Group PCL operations include Obstetrics and Gynecology hospital and Medical laboratory and Cosmetic dermatology. Majority of the revenue is generated from Obstetrics and Gynecology hospital business segment and provides treatment services for infertility using medical assisted reproductive technology.