Thailand · Delayed Price · Currency is THB BKK:ICN Statistics
Total Valuation
BKK:ICN has a market cap or net worth of THB 1.36 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -1.49 |
| Interest Coverage | 352.76 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, BKK:ICN has paid 34.55 million in taxes.
| Income Tax | 34.55M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.23, so BKK:ICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1,141,978 |
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 2.08 billion and earned 133.23 million in profits. Earnings per share was 0.20.
| Revenue | 2.08B |
| Gross Profit | 260.38M |
| Operating Income | 169.50M |
| Pretax Income | 169.02M |
| Net Income | 133.23M |
| EBITDA | 286.68M |
| EBIT | 169.50M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 79.22 million in cash and 487.15 million in debt, with a net cash position of -407.92 million or -0.61 per share.
| Cash & Cash Equivalents | 79.22M |
| Total Debt | 487.15M |
| Net Cash | -407.92M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 952.94M |
| Book Value Per Share | 1.39 |
| Working Capital | -138.14M |
Cash Flow
In the last 12 months, operating cash flow was -325.03 million and capital expenditures -871,382, giving a free cash flow of -325.91 million.
| Operating Cash Flow | -325.03M |
| Capital Expenditures | -871,382 |
| Depreciation & Amortization | 117.18M |
| Net Borrowing | 411.94M |
| Free Cash Flow | -325.91M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 12.52%, with operating and profit margins of 8.15% and 6.41%.
| Gross Margin | 12.52% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.41% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 9.81% |
| FCF Yield | -24.01% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |