POSCO-Thainox PCL (BKK:INOX)

POSCO-Thainox PCL Statistics

Total Valuation

BKK:INOX has a market cap or net worth of THB 3.27 billion. The enterprise value is 556.70 million.

Market Cap	3.27B
Enterprise Value	556.70M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:INOX has 7.80 billion shares outstanding.

Current Share Class	7.80B
Shares Outstanding	7.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	0.01%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 55.80.

PE Ratio	55.80
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	14.05
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.39.

EV / Earnings	9.49
EV / Sales	0.04
EV / EBITDA	1.15
EV / EBIT	3.38
EV / FCF	2.39

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.

Current Ratio	4.29
Quick Ratio	2.46
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	87.53

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	27.96M
Profits Per Employee	117,358
Employee Count	500
Asset Turnover	1.20
Inventory Turnover	3.57

Taxes

In the past 12 months, BKK:INOX has paid 193.88 million in taxes.

Income Tax	193.88M
Effective Tax Rate	76.77%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.37, so BKK:INOX's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.67%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	4,552,144

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:INOX had revenue of THB 13.98 billion and earned 58.68 million in profits. Earnings per share was 0.01.

Revenue	13.98B
Gross Profit	789.81M
Operating Income	163.95M
Pretax Income	252.56M
Net Income	58.68M
EBITDA	457.33M
EBIT	163.95M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.74 billion in cash and 23.81 million in debt, with a net cash position of 2.72 billion or 0.35 per share.

Cash & Cash Equivalents	2.74B
Total Debt	23.81M
Net Cash	2.72B
Net Cash Per Share	0.35
Equity (Book Value)	9.08B
Book Value Per Share	1.16
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 444.17 million and capital expenditures -211.18 million, giving a free cash flow of 233.00 million.

Operating Cash Flow	444.17M
Capital Expenditures	-211.18M
Free Cash Flow	233.00M
FCF Per Share	0.03

Margins

Gross margin is 5.65%, with operating and profit margins of 1.17% and 0.42%.

Gross Margin	5.65%
Operating Margin	1.17%
Pretax Margin	1.81%
Profit Margin	0.42%
EBITDA Margin	3.27%
EBIT Margin	1.17%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.02
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	305.53%
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	1.79%
FCF Yield	7.12%

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

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:INOX has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7