BKK:ICN Statistics

Total Valuation

BKK:ICN has a market cap or net worth of THB 1.28 billion. The enterprise value is 1.28 billion.

Market Cap	1.28B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:ICN has 672.10 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	672.10M
Shares Outstanding	672.10M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	0.10%
Float	400.80M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.38
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.99.

EV / Earnings	8.27
EV / Sales	0.89
EV / EBITDA	3.59
EV / EBIT	6.48
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.

Current Ratio	1.65
Quick Ratio	1.37
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	0.41
Interest Coverage	307.65

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	19.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	11.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.32, so BKK:ICN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.00%
50-Day Moving Average	1.87
200-Day Moving Average	2.10
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	390,479

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:ICN had revenue of THB 1.44 billion and earned 154.33 million in profits. Earnings per share was 0.23.

Revenue	1.44B
Gross Profit	293.58M
Operating Income	196.83M
Pretax Income	196.19M
Net Income	154.33M
EBITDA	313.15M
EBIT	196.83M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 108.17 million in cash and 75.21 million in debt, giving a net cash position of 32.97 million or 0.05 per share.

Cash & Cash Equivalents	108.17M
Total Debt	75.21M
Net Cash	32.97M
Net Cash Per Share	0.05
Equity (Book Value)	932.82M
Book Value Per Share	1.35
Working Capital	455.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.96 million and capital expenditures -19.36 million, giving a free cash flow of 182.60 million.

Operating Cash Flow	201.96M
Capital Expenditures	-19.36M
Free Cash Flow	182.60M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 13.71% and 10.75%.

Gross Margin	20.45%
Operating Margin	13.71%
Pretax Margin	13.66%
Profit Margin	10.75%
EBITDA Margin	21.81%
EBIT Margin	13.71%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.58%.

Dividend Per Share	0.20
Dividend Yield	10.58%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	78.38%
Buyback Yield	-4.32%
Shareholder Yield	6.27%
Earnings Yield	12.02%
FCF Yield	14.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ICN has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a