Thailand · Delayed Price · Currency is THB BKK:ICN Statistics
Total Valuation
BKK:ICN has a market cap or net worth of THB 1.41 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.16B |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:ICN has 672.10 million shares outstanding.
| Current Share Class | 672.10M |
| Shares Outstanding | 672.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | n/a |
| Float | 408.76M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -2.05 |
| Interest Coverage | 462.49 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, BKK:ICN has paid 42.68 million in taxes.
| Income Tax | 42.68M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.35, so BKK:ICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 1,588,572 |
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 2.67 billion and earned 167.90 million in profits. Earnings per share was 0.25.
| Revenue | 2.67B |
| Gross Profit | 299.58M |
| Operating Income | 212.05M |
| Pretax Income | 211.50M |
| Net Income | 167.90M |
| EBITDA | 289.30M |
| EBIT | 212.05M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 128.04 million in cash and 884.24 million in debt, with a net cash position of -722.40 million or -1.07 per share.
| Cash & Cash Equivalents | 128.04M |
| Total Debt | 884.24M |
| Net Cash | -722.40M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 960.59M |
| Book Value Per Share | 1.40 |
| Working Capital | -101.32M |
Cash Flow
In the last 12 months, operating cash flow was -429.74 million and capital expenditures -952,382, giving a free cash flow of -430.70 million.
| Operating Cash Flow | -429.74M |
| Capital Expenditures | -952,382 |
| Depreciation & Amortization | 77.24M |
| Net Borrowing | 615.90M |
| Free Cash Flow | -430.70M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 11.23%, with operating and profit margins of 7.95% and 6.29%.
| Gross Margin | 11.23% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 11.90% |
| FCF Yield | -30.52% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |