Thailand · Delayed Price · Currency is THB BKK:INGRS Statistics
Total Valuation
BKK:INGRS has a market cap or net worth of THB 448.55 million. The enterprise value is 3.40 billion.
| Market Cap | 448.55M |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:INGRS has 1.45 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 572.57M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.60.
| EV / Earnings | 63.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.42 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.90 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.85 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, BKK:INGRS has paid 83.61 million in taxes.
| Income Tax | 83.61M |
| Effective Tax Rate | 37.37% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.31, so BKK:INGRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 4,099,668 |
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 7.09 billion and earned 53.91 million in profits. Earnings per share was 0.04.
| Revenue | 7.09B |
| Gross Profit | 1.10B |
| Operating Income | 507.91M |
| Pretax Income | 223.73M |
| Net Income | 53.91M |
| EBITDA | 829.85M |
| EBIT | 507.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 744.11 million in cash and 2.84 billion in debt, giving a net cash position of -2.10 billion or -1.45 per share.
| Cash & Cash Equivalents | 744.11M |
| Total Debt | 2.84B |
| Net Cash | -2.10B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 0.88 |
| Working Capital | -298.75M |
Cash Flow
In the last 12 months, operating cash flow was 851.49 million and capital expenditures -112.90 million, giving a free cash flow of 738.59 million.
| Operating Cash Flow | 851.49M |
| Capital Expenditures | -112.90M |
| Free Cash Flow | 738.59M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 15.52%, with operating and profit margins of 7.16% and 0.76%.
| Gross Margin | 15.52% |
| Operating Margin | 7.16% |
| Pretax Margin | 3.16% |
| Profit Margin | 0.76% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 7.16% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.05% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 13.19% |
| Earnings Yield | 12.02% |
| FCF Yield | 164.66% |
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 | |
| Graham Upside |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |