iFLYTEK CO.,LTD Statistics

Total Valuation

iFLYTEK CO.,LTD has a market cap or net worth of THB 566.97 billion. The enterprise value is 597.40 billion.

Market Cap	566.97B
Enterprise Value	597.40B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	12.05%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 148.47 and the forward PE ratio is 129.62.

PE Ratio	148.47
Forward PE	129.62
PS Ratio	4.88
PB Ratio	6.59
P/TBV Ratio	10.84
P/FCF Ratio	252.92
P/OCF Ratio	36.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.50, with an EV/FCF ratio of 266.50.

EV / Earnings	156.44
EV / Sales	5.06
EV / EBITDA	177.50
EV / EBIT	235.60
EV / FCF	266.50

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.

Current Ratio	1.48
Quick Ratio	1.27
Debt / Equity	0.46
Debt / EBITDA	11.91
Debt / FCF	17.59
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.47M
Profits Per Employee	245,568
Employee Count	15,551
Asset Turnover	0.61
Inventory Turnover	5.45

Taxes

Income Tax	-1.45B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, iFLYTEK CO.,LTD had revenue of THB 116.24 billion and earned 3.82 billion in profits. Earnings per share was 1.63.

Revenue	116.24B
Gross Profit	48.94B
Operating Income	2.49B
Pretax Income	2.41B
Net Income	3.82B
EBITDA	2.31B
EBIT	2.49B
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 14.37 billion in cash and 39.42 billion in debt, with a net cash position of -25.05 billion.

Cash & Cash Equivalents	14.37B
Total Debt	39.42B
Net Cash	-25.05B
Net Cash Per Share	n/a
Equity (Book Value)	86.08B
Book Value Per Share	34.93
Working Capital	37.09B

Cash Flow

In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -13.44 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	15.69B
Capital Expenditures	-13.44B
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 42.10%, with operating and profit margins of 2.15% and 3.29%.

Gross Margin	42.10%
Operating Margin	2.15%
Pretax Margin	2.07%
Profit Margin	3.29%
EBITDA Margin	1.99%
EBIT Margin	2.15%
FCF Margin	1.93%

Dividends & Yields

iFLYTEK CO.,LTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.21%
Buyback Yield	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	0.67%
FCF Yield	0.40%

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

iFLYTEK CO.,LTD has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6