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 260.14 million.

Market Cap	3.27B
Enterprise Value	260.14M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:INOX has 7.80 billion shares outstanding.

Current Share Class	n/a
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	991.38M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 0.37.

EV / Earnings	0.74
EV / Sales	0.02
EV / EBITDA	0.42
EV / EBIT	0.87
EV / FCF	0.37

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	2.29
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	163.33

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	28.76M
Profits Per Employee	701,663
Employee Count	500
Asset Turnover	1.22
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.53, so BKK:INOX's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	963,197

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 14.38 billion and earned 350.83 million in profits. Earnings per share was 0.05.

Revenue	14.38B
Gross Profit	738.62M
Operating Income	298.41M
Pretax Income	441.37M
Net Income	350.83M
EBITDA	584.04M
EBIT	298.41M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.05 billion in cash and 32.57 million in debt, giving a net cash position of 3.01 billion or 0.39 per share.

Cash & Cash Equivalents	3.05B
Total Debt	32.57M
Net Cash	3.01B
Net Cash Per Share	0.39
Equity (Book Value)	9.29B
Book Value Per Share	1.19
Working Capital	6.76B

Cash Flow

In the last 12 months, operating cash flow was 923.61 million and capital expenditures -215.83 million, giving a free cash flow of 707.78 million.

Operating Cash Flow	923.61M
Capital Expenditures	-215.83M
Free Cash Flow	707.78M
FCF Per Share	0.09

Margins

Gross margin is 5.14%, with operating and profit margins of 2.08% and 2.44%.

Gross Margin	5.14%
Operating Margin	2.08%
Pretax Margin	3.07%
Profit Margin	2.44%
EBITDA Margin	4.06%
EBIT Margin	2.08%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.02
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	10.72%
FCF Yield	21.62%

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.

Altman Z-Score	3
Piotroski F-Score	n/a