Thailand · Delayed Price · Currency is THB BKK:IFS Statistics
Total Valuation
BKK:IFS has a market cap or net worth of THB 908.04 million. The enterprise value is 2.50 billion.
| Market Cap | 908.04M |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 18.48.
| EV / Earnings | 19.78 |
| EV / Sales | 5.40 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.82 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 15.15 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| 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 32.92 million in taxes.
| Income Tax | 32.92M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.03, so BKK:IFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 44,250 |
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 463.49 million and earned 126.60 million in profits. Earnings per share was 0.26.
| Revenue | 463.49M |
| Gross Profit | 463.49M |
| Operating Income | 213.88M |
| Pretax Income | 159.52M |
| Net Income | 126.60M |
| EBITDA | 223.07M |
| EBIT | 213.88M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 456.40 million in cash and 2.05 billion in debt, with a net cash position of -1.60 billion or -3.24 per share.
| Cash & Cash Equivalents | 456.40M |
| Total Debt | 2.05B |
| Net Cash | -1.60B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 139.19 million and capital expenditures -3.68 million, giving a free cash flow of 135.51 million.
| Operating Cash Flow | 139.19M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | -187.40M |
| Free Cash Flow | 135.51M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.14% and 27.31%.
| Gross Margin | 100.00% |
| Operating Margin | 46.14% |
| Pretax Margin | 34.42% |
| Profit Margin | 27.31% |
| EBITDA Margin | 48.13% |
| EBIT Margin | 46.14% |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 13.94% |
| FCF Yield | 14.92% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |