Thailand · Delayed Price · Currency is THB BKK:IFS Statistics
Total Valuation
BKK:IFS has a market cap or net worth of THB 1.05 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
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 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -13.38.
| EV / Earnings | 24.42 |
| EV / Sales | 5.72 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.35 |
| EV / FCF | -13.38 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -11.56 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:IFS has paid 27.86 million in taxes.
| Income Tax | 27.86M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -6.19% 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 | -6.19% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 50,120 |
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 465.22 million and earned 108.90 million in profits. Earnings per share was 0.22.
| Revenue | 465.22M |
| Gross Profit | 465.22M |
| Operating Income | 258.31M |
| Pretax Income | 136.76M |
| Net Income | 108.90M |
| EBITDA | 267.26M |
| EBIT | 258.31M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 685.40 million in cash and 2.30 billion in debt, with a net cash position of -1.61 billion or -3.27 per share.
| Cash & Cash Equivalents | 685.40M |
| Total Debt | 2.30B |
| Net Cash | -1.61B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -195.61 million and capital expenditures -3.14 million, giving a free cash flow of -198.75 million.
| Operating Cash Flow | -195.61M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -198.75M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.52% and 23.41%.
| Gross Margin | 100.00% |
| Operating Margin | 55.52% |
| Pretax Margin | 29.40% |
| Profit Margin | 23.41% |
| EBITDA Margin | 57.45% |
| EBIT Margin | 55.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 10.41% |
| FCF Yield | -19.00% |
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 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |