Thailand · Delayed Price · Currency is THB POSCO-Thainox PCL Statistics
Total Valuation
BKK:INOX has a market cap or net worth of THB 3.27 billion. The enterprise value is 937.06 million.
| Market Cap | 3.27B |
| Enterprise Value | 937.06M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:INOX has 779.57 million shares outstanding.
| Current Share Class | 779.57M |
| Shares Outstanding | 779.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 0.01% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.00 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
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 | 58.42 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 26.45M |
| 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 +10.53% in the last 52 weeks. The beta is 0.15, so BKK:INOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 32,547 |
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 | 543.94M |
| Operating Income | 100.46M |
| Pretax Income | 196.38M |
| Net Income | 156.20M |
| EBITDA | 398.36M |
| EBIT | 100.46M |
| 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 | 11.73 |
| 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 4.11%, with operating and profit margins of 0.76% and 1.18%.
| Gross Margin | 4.11% |
| Operating Margin | 0.76% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.77% |
| FCF Yield | -7.45% |
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
BKK:INOX has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |