Thailand · Delayed Price · Currency is THB POSCO-Thainox PCL Statistics
Total Valuation
BKK:INOX has a market cap or net worth of THB 3.18 billion. The enterprise value is 886.76 million.
| Market Cap | 3.18B |
| Enterprise Value | 886.76M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | n/a |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 0.01% |
| Float | 99.14M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| 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
| EV / Earnings | 5.49 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.16 |
| Interest Coverage | -56.30 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 27.03M |
| Profits Per Employee | 323,225 |
| Employee Count | 500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, BKK:INOX has paid 42.18 million in taxes.
| Income Tax | 42.18M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.11, so BKK:INOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 39,864 |
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 13.52 billion and earned 161.61 million in profits. Earnings per share was 0.21.
| Revenue | 13.52B |
| Gross Profit | 499.43M |
| Operating Income | -90.85M |
| Pretax Income | 203.79M |
| Net Income | 161.61M |
| EBITDA | 210.93M |
| EBIT | -90.85M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.32 billion in cash and 25.99 million in debt, with a net cash position of 2.29 billion or 2.94 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 25.99M |
| Net Cash | 2.29B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 11.79 |
| Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was -36.11 million and capital expenditures -123.33 million, giving a free cash flow of -159.44 million.
| Operating Cash Flow | -36.11M |
| Capital Expenditures | -123.33M |
| Depreciation & Amortization | 301.78M |
| Net Borrowing | -26.48M |
| Free Cash Flow | -159.44M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 3.70%, with operating and profit margins of -0.67% and 1.20%.
| Gross Margin | 3.70% |
| Operating Margin | -0.67% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.20% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
BKK:INOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | -5.01% |
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 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 1 |