Thailand · Delayed Price · Currency is THB BKK:IMH Statistics
Total Valuation
BKK:IMH has a market cap or net worth of THB 876.91 million. The enterprise value is 1.97 billion.
| Market Cap | 876.91M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:IMH has 237.00 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 237.00M |
| Shares Outstanding | 237.00M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.90% |
| Owned by Institutions (%) | 9.70% |
| Float | 90.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.05, with an EV/FCF ratio of 16.48.
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 68.05 |
| EV / EBIT | n/a |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 35.63 |
| Debt / FCF | 8.63 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, BKK:IMH has paid 28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.46, so BKK:IMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 168,676 |
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, BKK:IMH had revenue of THB 820.30 million and -98.62 million in losses. Loss per share was -0.42.
| Revenue | 820.30M |
| Gross Profit | 198.28M |
| Operating Income | -22.97M |
| Pretax Income | -75.67M |
| Net Income | -98.62M |
| EBITDA | 9.89M |
| EBIT | -22.97M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 7.50 million in cash and 1.03 billion in debt, with a net cash position of -1.02 billion or -4.32 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 1.03B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 665.89M |
| Book Value Per Share | 2.52 |
| Working Capital | -331.93M |
Cash Flow
In the last 12 months, operating cash flow was 135.94 million and capital expenditures -16.36 million, giving a free cash flow of 119.58 million.
| Operating Cash Flow | 135.94M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | -81.11M |
| Free Cash Flow | 119.58M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 24.17%, with operating and profit margins of -2.80% and -12.02%.
| Gross Margin | 24.17% |
| Operating Margin | -2.80% |
| Pretax Margin | -9.22% |
| Profit Margin | -12.02% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -2.80% |
| FCF Margin | 14.58% |
Dividends & Yields
BKK:IMH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.91% |
| Earnings Yield | -11.25% |
| FCF Yield | 13.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:IMH has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |