Thailand · Delayed Price · Currency is THB Interhides PCL Statistics
Total Valuation
Interhides PCL has a market cap or net worth of THB 877.35 million. The enterprise value is 2.97 billion.
| Market Cap | 877.35M |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interhides PCL has 592.81 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 592.81M |
| Shares Outstanding | 592.81M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | 67.75% |
| Owned by Institutions (%) | n/a |
| Float | 162.73M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -22.87.
| EV / Earnings | 36.83 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 18.37 |
| EV / FCF | -22.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.98 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -16.25 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 75,449 |
| Employee Count | 1,068 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Interhides PCL has paid 21.69 million in taxes.
| Income Tax | 21.69M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.29, so Interhides PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 37,642 |
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 2.02 billion and earned 80.58 million in profits. Earnings per share was 0.14.
| Revenue | 2.02B |
| Gross Profit | 399.63M |
| Operating Income | 161.61M |
| Pretax Income | 102.27M |
| Net Income | 80.58M |
| EBITDA | 355.05M |
| EBIT | 161.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 18.55 million in cash and 2.11 billion in debt, with a net cash position of -2.09 billion or -3.53 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 2.11B |
| Net Cash | -2.09B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.11 |
| Working Capital | -56.66M |
Cash Flow
In the last 12 months, operating cash flow was 41.65 million and capital expenditures -171.44 million, giving a free cash flow of -129.79 million.
| Operating Cash Flow | 41.65M |
| Capital Expenditures | -171.44M |
| Depreciation & Amortization | 193.44M |
| Net Borrowing | 65.28M |
| Free Cash Flow | -129.79M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 19.74%, with operating and profit margins of 7.98% and 3.98%.
| Gross Margin | 19.74% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.98% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.60% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 9.18% |
| FCF Yield | -14.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |