POSCO-Thainox PCL (BKK:INOX)

POSCO-Thainox PCL Statistics

Total Valuation

BKK:INOX has a market cap or net worth of THB 3.43 billion. The enterprise value is 1.09 billion.

Market Cap	3.43B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:INOX has 779.57 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	779.57M
Shares Outstanding	779.57M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	0.01%
Float	99.14M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -4.48.

EV / Earnings	7.00
EV / Sales	0.08
EV / EBITDA	2.60
EV / EBIT	11.56
EV / FCF	-4.48

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.14
Interest Coverage	54.99

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	26.44M
Profits Per Employee	312,403
Employee Count	500
Asset Turnover	1.14
Inventory Turnover	3.72

Taxes

In the past 12 months, BKK:INOX has paid 40.17 million in taxes.

Income Tax	40.17M
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.12, so BKK:INOX's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+10.00%
50-Day Moving Average	4.27
200-Day Moving Average	4.07
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	706,134

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 13.22 billion and earned 156.20 million in profits. Earnings per share was 0.20.

Revenue	13.22B
Gross Profit	538.04M
Operating Income	94.56M
Pretax Income	196.38M
Net Income	156.20M
EBITDA	392.45M
EBIT	94.56M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.37 billion in cash and 33.35 million in debt, with a net cash position of 2.34 billion or 3.00 per share.

Cash & Cash Equivalents	2.37B
Total Debt	33.35M
Net Cash	2.34B
Net Cash Per Share	3.00
Equity (Book Value)	9.14B
Book Value Per Share	1.17
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was -108.62 million and capital expenditures -135.40 million, giving a free cash flow of -244.02 million.

Operating Cash Flow	-108.62M
Capital Expenditures	-135.40M
Depreciation & Amortization	297.90M
Net Borrowing	-27.44M
Free Cash Flow	-244.02M
FCF Per Share	-0.31

Margins

Gross margin is 4.07%, with operating and profit margins of 0.72% and 1.18%.

Gross Margin	4.07%
Operating Margin	0.72%
Pretax Margin	1.49%
Profit Margin	1.18%
EBITDA Margin	2.97%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.23
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.78%
Buyback Yield	0.06%
Shareholder Yield	5.28%
Earnings Yield	4.55%
FCF Yield	-7.11%

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

The last stock split was on May 13, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	May 13, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

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