Thailand · Delayed Price · Currency is THB Interhides PCL Statistics
Total Valuation
Interhides PCL has a market cap or net worth of THB 859.57 million. The enterprise value is 2.85 billion.
| Market Cap | 859.57M |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | n/a |
| Owned by Insiders (%) | 67.75% |
| Owned by Institutions (%) | n/a |
| Float | 162.73M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.00 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.98 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | -19.89 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 57,958 |
| Employee Count | 1,068 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Interhides PCL has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.26, so Interhides PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 24,071 |
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 1.95 billion and earned 61.90 million in profits. Earnings per share was 0.10.
| Revenue | 1.95B |
| Gross Profit | 224.81M |
| Operating Income | -26.68M |
| Pretax Income | 80.47M |
| Net Income | 61.90M |
| EBITDA | 169.27M |
| EBIT | -26.68M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.97 million in cash and 2.00 billion in debt, with a net cash position of -1.99 billion or -3.35 per share.
| Cash & Cash Equivalents | 7.97M |
| Total Debt | 2.00B |
| Net Cash | -1.99B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.93 |
| Working Capital | -49.34M |
Cash Flow
In the last 12 months, operating cash flow was 64.73 million and capital expenditures -165.06 million, giving a free cash flow of -100.33 million.
| Operating Cash Flow | 64.73M |
| Capital Expenditures | -165.06M |
| Depreciation & Amortization | 195.94M |
| Net Borrowing | -123.97M |
| Free Cash Flow | -100.33M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 11.51%, with operating and profit margins of -1.37% and 3.17%.
| Gross Margin | 11.51% |
| Operating Margin | -1.37% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.17% |
| EBITDA Margin | 8.67% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.20% |
| FCF Yield | -11.67% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |