BKK:INGRS Statistics

Total Valuation

BKK:INGRS has a market cap or net worth of THB 332.80 million. The enterprise value is 3.45 billion.

Market Cap	332.80M
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

BKK:INGRS has 1.45 billion shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.16
P/TBV Ratio	0.28
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 3.39, with an EV/FCF ratio of 6.92.

EV / Earnings	78.05
EV / Sales	0.49
EV / EBITDA	3.39
EV / EBIT	6.73
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	1.40
Debt / EBITDA	2.97
Debt / FCF	5.81
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	17.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.66, so BKK:INGRS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-46.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	434,342

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 7.10 billion and earned 44.15 million in profits. Earnings per share was 0.03.

Revenue	7.10B
Gross Profit	1.03B
Operating Income	468.05M
Pretax Income	205.51M
Net Income	44.15M
EBITDA	868.57M
EBIT	468.05M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 613.40 million in cash and 2.89 billion in debt, giving a net cash position of -2.28 billion or -1.58 per share.

Cash & Cash Equivalents	613.40M
Total Debt	2.89B
Net Cash	-2.28B
Net Cash Per Share	-1.58
Equity (Book Value)	2.07B
Book Value Per Share	0.86
Working Capital	-581.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.65 million and capital expenditures -90.92 million, giving a free cash flow of 497.72 million.

Operating Cash Flow	588.65M
Capital Expenditures	-90.92M
Free Cash Flow	497.72M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 6.60% and 0.62%.

Gross Margin	14.49%
Operating Margin	6.60%
Pretax Margin	2.90%
Profit Margin	0.62%
EBITDA Margin	12.24%
EBIT Margin	6.60%
FCF Margin	7.01%

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	72.10%
Buyback Yield	n/a
Shareholder Yield	19.13%
Earnings Yield	13.27%
FCF Yield	149.56%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a