Inoue Rubber (Thailand) PCL (BKK:IRC)
12.00
+0.20 (1.69%)
Jun 12, 2026, 12:04 PM ICT
BKK:IRC Ratios and Metrics
Market cap in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,268 | 2,189 | 2,691 | 2,576 | 2,749 | 3,248 | |
Market Cap Growth | 0.88% | -18.66% | 4.48% | -6.29% | -15.38% | 37.40% |
Enterprise Value | 30 | 200 | 623 | 1,054 | 1,591 | 1,960 |
Last Close Price | 11.80 | 10.95 | 12.63 | 11.73 | 12.26 | 13.83 |
PE Ratio | 9.40 | 11.88 | 8.64 | 16.12 | 25.00 | 9.55 |
Forward PE | - | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
PS Ratio | 0.50 | 0.47 | 0.58 | 0.47 | 0.46 | 0.61 |
PB Ratio | 0.54 | 0.53 | 0.65 | 0.66 | 0.72 | 0.83 |
P/TBV Ratio | 0.55 | 0.53 | 0.65 | 0.66 | 0.73 | 0.84 |
P/FCF Ratio | 7.72 | 7.81 | 8.60 | 8.47 | 48.11 | 8.47 |
P/OCF Ratio | 4.24 | 4.20 | 4.85 | 4.80 | 8.07 | 5.33 |
EV/Sales Ratio | 0.01 | 0.04 | 0.14 | 0.19 | 0.27 | 0.37 |
EV/EBITDA Ratio | 0.05 | 0.40 | 1.24 | 2.08 | 3.30 | 2.54 |
EV/EBIT Ratio | 0.11 | 0.97 | 3.19 | 6.12 | 12.26 | 4.68 |
EV/FCF Ratio | 0.10 | 0.72 | 1.99 | 3.47 | 27.84 | 5.11 |
Debt / EBITDA Ratio | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Debt / Equity Ratio | -0.53 | -0.49 | -0.50 | -0.44 | -0.35 | -0.31 |
Net Debt / EBITDA Ratio | -3.92 | -4.05 | -4.19 | -3.38 | -2.78 | -1.58 |
Net Debt / FCF Ratio | -7.62 | -7.29 | -6.74 | -5.63 | -23.46 | -3.18 |
Asset Turnover | 0.88 | 0.88 | 0.89 | 1.06 | 1.12 | 1.08 |
Inventory Turnover | 7.00 | 6.36 | 6.33 | 6.66 | 6.69 | 7.33 |
Quick Ratio | 4.51 | 3.42 | 3.55 | 3.19 | 2.06 | 2.00 |
Current Ratio | 5.36 | 4.23 | 4.40 | 4.01 | 2.81 | 2.77 |
Return on Equity (ROE) | 5.85% | 4.44% | 7.69% | 4.12% | 2.85% | 9.14% |
Return on Assets (ROA) | 3.39% | 2.45% | 2.37% | 2.09% | 1.54% | 5.30% |
Return on Invested Capital (ROIC) | 11.41% | 8.01% | 7.84% | 6.87% | 4.51% | 13.51% |
Return on Capital Employed (ROCE) | 6.20% | 4.60% | 4.40% | 4.10% | 3.10% | 9.90% |
Earnings Yield | 10.64% | 8.42% | 11.58% | 6.20% | 4.00% | 10.47% |
FCF Yield | 12.95% | 12.81% | 11.62% | 11.81% | 2.08% | 11.81% |
Dividend Yield | 4.18% | 4.50% | 6.87% | 3.56% | 2.37% | 6.40% |
Payout Ratio | 39.26% | 90.55% | 25.78% | 35.01% | 154.64% | 32.21% |
Buyback Yield / Dilution | - | - | - | - | - | 1.78% |
Total Shareholder Return | 4.18% | 4.50% | 6.87% | 3.56% | 2.37% | 8.17% |