Thailand · Delayed Price · Currency is THB BKK:IFS Statistics
Total Valuation
BKK:IFS has a market cap or net worth of THB 927.78 million. The enterprise value is 2.66 billion.
| Market Cap | 927.78M |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.91 |
| EV / Sales | 5.71 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -32.30 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| 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 43.47 million in taxes.
| Income Tax | 43.47M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.01, so BKK:IFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 39,566 |
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 465.73 million and earned 116.17 million in profits. Earnings per share was 0.24.
| Revenue | 465.73M |
| Gross Profit | 465.73M |
| Operating Income | 281.09M |
| Pretax Income | 159.63M |
| Net Income | 116.17M |
| EBITDA | 290.46M |
| EBIT | 281.09M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 658.11 million in cash and 2.39 billion in debt, with a net cash position of -1.73 billion or -3.51 per share.
| Cash & Cash Equivalents | 658.11M |
| Total Debt | 2.39B |
| Net Cash | -1.73B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.73 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -70.89 million and capital expenditures -3.15 million, giving a free cash flow of -74.04 million.
| Operating Cash Flow | -70.89M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 9.37M |
| Net Borrowing | 105.92M |
| Free Cash Flow | -74.04M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.36% and 24.94%.
| Gross Margin | 100.00% |
| Operating Margin | 60.36% |
| Pretax Margin | 34.28% |
| Profit Margin | 24.94% |
| EBITDA Margin | 62.37% |
| EBIT Margin | 60.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 12.52% |
| FCF Yield | -7.98% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |