Thailand
· Delayed Price · Currency is THB Interhides PCL Statistics
Total Valuation
Interhides PCL has a market cap or net worth of THB 889.21 million. The enterprise value is 2.91 billion.
| Market Cap | 889.21M |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Interhides PCL has 592.81 million shares outstanding.
| Current Share Class | 592.81M |
| Shares Outstanding | 592.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | n/a |
| Float | 164.88M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -24.67.
| EV / Earnings | 34.42 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.97 |
| EV / FCF | -24.67 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -17.26 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 79,189 |
| Employee Count | 1,068 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Interhides PCL has paid 32.72 million in taxes.
| Income Tax | 32.72M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.34, so Interhides PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 39,245 |
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 2.66 billion and earned 84.57 million in profits. Earnings per share was 0.14.
| Revenue | 2.66B |
| Gross Profit | 490.23M |
| Operating Income | 208.52M |
| Pretax Income | 117.29M |
| Net Income | 84.57M |
| EBITDA | 407.59M |
| EBIT | 208.52M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 14.57 million in cash and 2.04 billion in debt, giving a net cash position of -2.02 billion or -3.41 per share.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | 2.04B |
| Net Cash | -2.02B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.85 |
| Working Capital | -120.31M |
Cash Flow
In the last 12 months, operating cash flow was 110.89 million and capital expenditures -228.89 million, giving a free cash flow of -117.99 million.
| Operating Cash Flow | 110.89M |
| Capital Expenditures | -228.89M |
| Free Cash Flow | -117.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 18.43%, with operating and profit margins of 7.84% and 3.18%.
| Gross Margin | 18.43% |
| Operating Margin | 7.84% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.18% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.51% |
| FCF Yield | -13.27% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |