Thailand · Delayed Price · Currency is THB Interhides PCL Statistics
Total Valuation
Interhides PCL has a market cap or net worth of THB 918.85 million. The enterprise value is 3.02 billion.
| Market Cap | 918.85M |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Interhides PCL has 592.81 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 592.81M |
| Shares Outstanding | 592.81M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.52% |
| Owned by Institutions (%) | n/a |
| Float | 164.12M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -9.89.
| EV / Earnings | 33.25 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 13.71 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -6.92 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 84,992 |
| Employee Count | 1,068 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Interhides PCL has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.41, so Interhides PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 262,811 |
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, Interhides PCL had revenue of THB 2.53 billion and earned 90.77 million in profits. Earnings per share was 0.15.
| Revenue | 2.53B |
| Gross Profit | 496.54M |
| Operating Income | 220.23M |
| Pretax Income | 123.17M |
| Net Income | 90.77M |
| EBITDA | 417.51M |
| EBIT | 220.23M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.02 million in cash and 2.11 billion in debt, giving a net cash position of -2.10 billion or -3.54 per share.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 2.11B |
| Net Cash | -2.10B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.91 |
| Working Capital | -114.31M |
Cash Flow
In the last 12 months, operating cash flow was -94.17 million and capital expenditures -211.13 million, giving a free cash flow of -305.29 million.
| Operating Cash Flow | -94.17M |
| Capital Expenditures | -211.13M |
| Free Cash Flow | -305.29M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 19.59%, with operating and profit margins of 8.69% and 3.58%.
| Gross Margin | 19.59% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.58% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 9.88% |
| FCF Yield | -33.23% |
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 September 23, 2016. It was a forward split with a ratio of 1.166667.
| Last Split Date | Sep 23, 2016 |
| Split Type | Forward |
| Split Ratio | 1.166667 |
Scores
Interhides PCL has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |