BKK:ICN Statistics

Total Valuation

BKK:ICN has a market cap or net worth of THB 1.32 billion. The enterprise value is 1.07 billion.

Market Cap	1.32B
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:ICN has 672.10 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	n/a
Shares Outstanding	672.10M
Shares Change (YoY)	+6.55%
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 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.49
P/TBV Ratio	1.52
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 3.05, with an EV/FCF ratio of 2.34.

EV / Earnings	7.19
EV / Sales	0.75
EV / EBITDA	3.05
EV / EBIT	5.62
EV / FCF	2.34

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	1.39
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.13
Interest Coverage	197.15

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	18.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	36.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.40, so BKK:ICN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-23.64%
50-Day Moving Average	2.01
200-Day Moving Average	2.19
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	439,382

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 1.43 billion and earned 148.30 million in profits. Earnings per share was 0.22.

Revenue	1.43B
Gross Profit	282.06M
Operating Income	189.81M
Pretax Income	188.84M
Net Income	148.30M
EBITDA	344.52M
EBIT	189.81M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 342.28 million in cash and 59.13 million in debt, giving a net cash position of 283.15 million or 0.42 per share.

Cash & Cash Equivalents	342.28M
Total Debt	59.13M
Net Cash	283.15M
Net Cash Per Share	0.42
Equity (Book Value)	915.01M
Book Value Per Share	1.32
Working Capital	356.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.52 million and capital expenditures -19.47 million, giving a free cash flow of 456.05 million.

Operating Cash Flow	475.52M
Capital Expenditures	-19.47M
Free Cash Flow	456.05M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 13.31% and 10.40%.

Gross Margin	19.79%
Operating Margin	13.31%
Pretax Margin	13.25%
Profit Margin	10.40%
EBITDA Margin	24.17%
EBIT Margin	13.31%
FCF Margin	31.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.15%.

Dividend Per Share	0.20
Dividend Yield	10.15%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	81.58%
Buyback Yield	-6.55%
Shareholder Yield	3.60%
Earnings Yield	11.20%
FCF Yield	34.44%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a