Thailand · Delayed Price · Currency is THB BKK:IFS Statistics
Total Valuation
BKK:IFS has a market cap or net worth of THB 1.03 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:IFS has 493.50 million shares outstanding.
| Current Share Class | 493.50M |
| Shares Outstanding | 493.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 126.03M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -311.07.
| EV / Earnings | 29.63 |
| EV / Sales | 6.04 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 15.97 |
| EV / FCF | -311.07 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | -244.51 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:IFS has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is -0.08, so BKK:IFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 110,596 |
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:IFS had revenue of THB 467.79 million and earned 95.39 million in profits. Earnings per share was 0.19.
| Revenue | 467.79M |
| Gross Profit | 467.79M |
| Operating Income | 178.10M |
| Pretax Income | 120.09M |
| Net Income | 95.39M |
| EBITDA | 187.28M |
| EBIT | 178.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 421.64 million in cash and 2.22 billion in debt, with a net cash position of -1.80 billion or -3.65 per share.
| Cash & Cash Equivalents | 421.64M |
| Total Debt | 2.22B |
| Net Cash | -1.80B |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -3.38 million, giving a free cash flow of -9.09 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | -9.09M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.07% and 20.39%.
| Gross Margin | 100.00% |
| Operating Margin | 38.07% |
| Pretax Margin | 25.67% |
| Profit Margin | 20.39% |
| EBITDA Margin | 40.03% |
| EBIT Margin | 38.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 9.29% |
| FCF Yield | -0.89% |
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
The last stock split was on March 1, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 1, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BKK:IFS has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |