Thailand · Delayed Price · Currency is THB BKK:ICN Statistics
Total Valuation
BKK:ICN has a market cap or net worth of THB 1.07 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BKK:ICN has 672.10 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 672.10M |
| Shares Outstanding | 672.10M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | n/a |
| Float | 404.59M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -4.00.
| EV / Earnings | 9.84 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 7.72 |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -0.94 |
| Interest Coverage | 284.12 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 56 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, BKK:ICN has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.13, so BKK:ICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 395,866 |
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 1.35 billion and earned 136.24 million in profits. Earnings per share was 0.20.
| Revenue | 1.35B |
| Gross Profit | 272.32M |
| Operating Income | 173.53M |
| Pretax Income | 172.92M |
| Net Income | 136.24M |
| EBITDA | 212.23M |
| EBIT | 173.53M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 68.39 million in cash and 313.60 million in debt, with a net cash position of -245.20 million or -0.36 per share.
| Cash & Cash Equivalents | 68.39M |
| Total Debt | 313.60M |
| Net Cash | -245.20M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 927.35M |
| Book Value Per Share | 1.34 |
| Working Capital | 508.31M |
Cash Flow
In the last 12 months, operating cash flow was -334.39 million and capital expenditures -576,172, giving a free cash flow of -334.96 million.
| Operating Cash Flow | -334.39M |
| Capital Expenditures | -576,172 |
| Free Cash Flow | -334.96M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 20.24%, with operating and profit margins of 12.90% and 10.13%.
| Gross Margin | 20.24% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.13% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.93% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 12.75% |
| FCF Yield | -31.34% |
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
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |