Thailand · Delayed Price · Currency is THB Interhides PCL Statistics
Total Valuation
Interhides PCL has a market cap or net worth of THB 942.56 million. The enterprise value is 3.12 billion.
| Market Cap | 942.56M |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 27, 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) | +0.37% |
| Owned by Insiders (%) | 67.52% |
| Owned by Institutions (%) | n/a |
| Float | 164.12M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -14.65.
| EV / Earnings | 24.44 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 15.03 |
| EV / FCF | -14.65 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -10.26 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 119,493 |
| Employee Count | 1,068 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Interhides PCL has paid 36.09 million in taxes.
| Income Tax | 36.09M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.33, so Interhides PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 26,453 |
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 2.39 billion and earned 127.62 million in profits. Earnings per share was 0.22.
| Revenue | 2.39B |
| Gross Profit | 472.32M |
| Operating Income | 207.63M |
| Pretax Income | 163.71M |
| Net Income | 127.62M |
| EBITDA | 403.88M |
| EBIT | 207.63M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.36 million in cash and 2.18 billion in debt, with a net cash position of -2.18 billion or -3.67 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 2.18B |
| Net Cash | -2.18B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.86 |
| Working Capital | -129.73M |
Cash Flow
In the last 12 months, operating cash flow was -18.79 million and capital expenditures -194.16 million, giving a free cash flow of -212.95 million.
| Operating Cash Flow | -18.79M |
| Capital Expenditures | -194.16M |
| Free Cash Flow | -212.95M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 19.78%, with operating and profit margins of 8.70% and 5.35%.
| Gross Margin | 19.78% |
| Operating Margin | 8.70% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.35% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 13.54% |
| FCF Yield | -22.59% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |