Thailand · Delayed Price · Currency is THB I.C.C. International PCL Statistics
Total Valuation
BKK:ICC has a market cap or net worth of THB 12.40 billion. The enterprise value is 12.24 billion.
| Market Cap | 12.40B |
| Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:ICC has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 1.49% |
| Float | 84.56M |
Valuation Ratios
The trailing PE ratio is 38.11.
| PE Ratio | 38.11 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 59.85 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.82, with an EV/FCF ratio of 59.09.
| EV / Earnings | 37.63 |
| EV / Sales | 1.50 |
| EV / EBITDA | 212.82 |
| EV / EBIT | n/a |
| EV / FCF | 59.09 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.00 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 3.06 |
| Interest Coverage | -16.17 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 43,649 |
| Employee Count | 7,454 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -70.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.16, so BKK:ICC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 2,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:ICC had revenue of THB 8.18 billion and earned 325.36 million in profits. Earnings per share was 0.65.
| Revenue | 8.18B |
| Gross Profit | 2.55B |
| Operating Income | -363.30M |
| Pretax Income | 262.79M |
| Net Income | 325.36M |
| EBITDA | -212.39M |
| EBIT | -363.30M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.06 billion in cash and 633.29 million in debt, with a net cash position of 429.14 million or 0.86 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 633.29M |
| Net Cash | 429.14M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 30.19B |
| Book Value Per Share | 59.83 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 463.66 million and capital expenditures -256.49 million, giving a free cash flow of 207.17 million.
| Operating Cash Flow | 463.66M |
| Capital Expenditures | -256.49M |
| Depreciation & Amortization | 150.91M |
| Net Borrowing | -301.08M |
| Free Cash Flow | 207.17M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 31.20%, with operating and profit margins of -4.44% and 3.98%.
| Gross Margin | 31.20% |
| Operating Margin | -4.44% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.98% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -4.44% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 11.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2025. It was a forward split with a ratio of 1.369863.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.369863 |
Scores
BKK:ICC has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |