Financials Genesis Fertility Center

Equities

GFC

THB552010001

Healthcare Facilities & Services

End-of-day quote Thailand S.E. Other stock markets 03:30:00 16/07/2024 am IST			5-day change	1st Jan Change
9.45 ^THB	0.00%		-2.07%	-13.30%

13/05	Genesis Fertility Center Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04/03	Genesis Fertility Center Public Company Limited Announces Change in the Location of the Branch Office	CI

Valuation

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	2,398	2,079	-	-
Enterprise Value (EV) ¹	2,398	2,079	2,079	2,079
P/E ratio	25.3 x	19.7 x	16.2 x	14.3 x
Yield	2.57%	1.8%	2.28%	2.7%
Capitalization / Revenue	6.76 x	4.34 x	3.6 x	3.23 x
EV / Revenue	6.76 x	4.34 x	3.6 x	3.23 x
EV / EBITDA	20.4 x	14.2 x	11.6 x	10.2 x
EV / FCF	26.6 x	26.1 x	30.7 x	24.2 x
FCF Yield	3.76%	3.84%	3.26%	4.14%
Price to Book	3.48 x	3.4 x	3.11 x	2.84 x
Nbr of stocks (in thousands)	2,20,000	2,20,000	-	-
Reference price ²	10.90	9.450	9.450	9.450
Announcement Date	27/02/24	-	-	-

¹THB in Million²THB

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	275.9	354.6	478.7	577.5	644.5
EBITDA ¹	-	117.4	146.5	180	204
EBIT ¹	-	102.5	134	165	184
Operating Margin	-	28.91%	27.99%	28.57%	28.55%
Earnings before Tax (EBT) ¹	-	93.48	132	162	181
Net income ¹	65.68	77.49	105	129	146
Net margin	23.81%	21.86%	21.94%	22.34%	22.65%
EPS ²	-	0.4300	0.4800	0.5850	0.6600
Free Cash Flow ¹	-	90.18	79.74	67.73	86.01
FCF margin	-	25.43%	16.66%	11.73%	13.35%
FCF Conversion (EBITDA)	-	76.82%	54.43%	37.63%	42.16%
FCF Conversion (Net income)	-	116.37%	75.94%	52.5%	58.91%
Dividend per Share ²	-	0.2800	0.1700	0.2150	0.2550
Announcement Date	12/09/23	27/02/24	-	-	-

¹THB in Million²THB

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Net sales ¹	87.47	100.2	108.8	88
EBITDA	-	-	-	-
EBIT ¹	24.48	29.12	36.45	25
Operating Margin	27.99%	29.08%	33.49%	28.41%
Earnings before Tax (EBT) ¹	21.74	28.41	36.1	25
Net income ¹	20.59	22.57	28.74	20
Net margin	23.54%	22.54%	26.41%	22.73%
EPS	0.1200	-	-	-
Dividend per Share	-	-	-	-
Announcement Date	13/11/23	27/02/24	13/05/24	-

¹THB in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow ¹	-	90.2	79.7	67.7	86
ROE (net income / shareholders' equity)	-	21.7%	17.9%	20.2%	20.8%
ROA (Net income/ Total Assets)	-	14.8%	16.2%	18.5%	19.1%
Assets ¹	-	524.4	648.1	697.3	764.4
Book Value Per Share ²	-	3.130	2.780	3.040	3.330
Cash Flow per Share ²	-	0.5500	0.5500	0.6700	0.7600
Capex ¹	-	8.55	50	85	86
Capex / Sales	-	2.41%	10.45%	14.72%	13.34%
Announcement Date	12/09/23	27/02/24	-	-	-

¹THB in Million²THB

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Genesis Fertility Center

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

9.45 THB

Average target price

12.07 THB

Spread / Average Target

+27.69%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

	1st Jan change	Capi.
GENESIS FERTILITY CENTER	-13.30%	57.55M
HCA HEALTHCARE, INC.	+17.91%	83.02B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	+0.85%	26.5B
FRESENIUS SE & CO. KGAA	+5.31%	17.72B
LABCORP HOLDINGS INC.	-5.84%	17.49B
QUEST DIAGNOSTICS INCORPORATED	+7.11%	16.06B
NATERA, INC.	+79.71%	13.83B
TENET HEALTHCARE CORPORATION	+76.92%	12.84B
PURE HEALTH HOLDING	-26.49%	12.73B
REDE D'OR SÃO LUIZ S.A.	+2.43%	12.19B

Other Healthcare Facilities & Services