BKK:INGRS Statistics

Total Valuation

BKK:INGRS has a market cap or net worth of THB 332.80 million. The enterprise value is 3.64 billion.

Market Cap	332.80M
Enterprise Value	3.64B

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

BKK:INGRS has 1.45 billion shares outstanding.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	n/a
Float	571.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.16
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 12.07.

EV / Earnings	-72.00
EV / Sales	0.52
EV / EBITDA	3.89
EV / EBIT	7.58
EV / FCF	12.07

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.46.

Current Ratio	0.85
Quick Ratio	0.45
Debt / Equity	1.46
Debt / EBITDA	3.23
Debt / FCF	9.78
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	16.79

Taxes

In the past 12 months, BKK:INGRS has paid 83.16 million in taxes.

Income Tax	83.16M
Effective Tax Rate	96.60%

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.54, so BKK:INGRS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-30.30%
50-Day Moving Average	0.25
200-Day Moving Average	0.30
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	1,128,547

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:INGRS had revenue of THB 7.05 billion and -50.57 million in losses. Loss per share was -0.03.

Revenue	7.05B
Gross Profit	1.03B
Operating Income	457.10M
Pretax Income	86.09M
Net Income	-50.57M
EBITDA	813.62M
EBIT	457.10M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 477.50 million in cash and 2.95 billion in debt, giving a net cash position of -2.47 billion or -1.71 per share.

Cash & Cash Equivalents	477.50M
Total Debt	2.95B
Net Cash	-2.47B
Net Cash Per Share	-1.71
Equity (Book Value)	2.03B
Book Value Per Share	0.82
Working Capital	-436.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.55 million and capital expenditures -106.95 million, giving a free cash flow of 301.60 million.

Operating Cash Flow	408.55M
Capital Expenditures	-106.95M
Free Cash Flow	301.60M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of 6.48% and -0.72%.

Gross Margin	14.64%
Operating Margin	6.48%
Pretax Margin	1.22%
Profit Margin	-0.72%
EBITDA Margin	11.54%
EBIT Margin	6.48%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 19.13%.

Dividend Per Share	0.04
Dividend Yield	19.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.13%
Earnings Yield	-15.20%
FCF Yield	90.62%

Dividend Details

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:INGRS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	7