POSCO-Thainox PCL (BKK:INOX)

POSCO-Thainox PCL Statistics

Total Valuation

BKK:INOX has a market cap or net worth of THB 3.04 billion. The enterprise value is 691.85 million.

Market Cap	3.04B
Enterprise Value	691.85M

Important Dates

The last earnings date was 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)	-0.00%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	0.01%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of -1.68.

EV / Earnings	-11.15
EV / Sales	0.05
EV / EBITDA	1.97
EV / EBIT	25.11
EV / FCF	-1.68

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.00.

Current Ratio	4.21
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.04
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	0.28%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	26.50M
Profits Per Employee	-124,087
Employee Count	500
Asset Turnover	1.14
Inventory Turnover	3.35

Taxes

In the past 12 months, BKK:INOX has paid 165.12 million in taxes.

Income Tax	165.12M
Effective Tax Rate	160.19%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.45, so BKK:INOX's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-9.09%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	1,975,930

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 13.25 billion and -62.04 million in losses. Loss per share was -0.01.

Revenue	13.25B
Gross Profit	640.51M
Operating Income	26.30M
Pretax Income	103.08M
Net Income	-62.04M
EBITDA	321.70M
EBIT	26.30M
Loss Per Share	-0.01

Balance Sheet

The company has 2.37 billion in cash and 17.80 million in debt, with a net cash position of 2.35 billion or 0.30 per share.

Cash & Cash Equivalents	2.37B
Total Debt	17.80M
Net Cash	2.35B
Net Cash Per Share	0.30
Equity (Book Value)	9.04B
Book Value Per Share	1.16
Working Capital	6.69B

Cash Flow

In the last 12 months, operating cash flow was -278.41 million and capital expenditures -132.36 million, giving a free cash flow of -410.77 million.

Operating Cash Flow	-278.41M
Capital Expenditures	-132.36M
Free Cash Flow	-410.77M
FCF Per Share	-0.05

Margins

Gross margin is 4.83%, with operating and profit margins of 0.20% and -0.47%.

Gross Margin	4.83%
Operating Margin	0.20%
Pretax Margin	0.78%
Profit Margin	-0.47%
EBITDA Margin	2.43%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.02
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	-2.04%
FCF Yield	-13.51%

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:INOX has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	2