IRC Statistics

Total Valuation

Inoue Rubber (Thailand) PCL has a market cap or net worth of THB 2.71 billion. The enterprise value is 642.08 million.

Market Cap	2.71B
Enterprise Value	642.08M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Inoue Rubber (Thailand) PCL has 192.21 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding	192.21M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	11.82%
Owned by Institutions (%)	0.01%
Float	50.22M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 15.49.

PE Ratio	7.60
Forward PE	15.49
PS Ratio	0.54
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 1.38.

EV / Earnings	1.81
EV / Sales	0.13
EV / EBITDA	0.82
EV / EBIT	1.37
EV / FCF	1.38

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.

Current Ratio	4.63
Quick Ratio	3.73
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	15,018.96

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	2.79M
Profits Per Employee	199,371
Employee Count	1,778
Asset Turnover	0.98
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.52, so Inoue Rubber (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.48%
50-Day Moving Average	13.65
200-Day Moving Average	13.48
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	26,228

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, Inoue Rubber (Thailand) PCL had revenue of THB 4.95 billion and earned 354.48 million in profits. Earnings per share was 1.86.

Revenue	4.95B
Gross Profit	829.03M
Operating Income	467.33M
Pretax Income	404.41M
Net Income	354.48M
EBITDA	781.54M
EBIT	467.33M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 414,000 in debt, giving a net cash position of 2.07 billion or 10.76 per share.

Cash & Cash Equivalents	2.07B
Total Debt	414,000
Net Cash	2.07B
Net Cash Per Share	10.76
Equity (Book Value)	4.12B
Book Value Per Share	21.44
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.33 million and capital expenditures -241.11 million, giving a free cash flow of 465.22 million.

Operating Cash Flow	706.33M
Capital Expenditures	-241.11M
Free Cash Flow	465.22M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 9.43% and 7.15%.

Gross Margin	16.73%
Operating Margin	9.43%
Pretax Margin	8.16%
Profit Margin	7.15%
EBITDA Margin	15.77%
EBIT Margin	9.43%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.42
Dividend Yield	2.98%
Dividend Growth (YoY)	43.57%
Years of Dividend Growth	n/a
Payout Ratio	22.65%
Buyback Yield	1.08%
Shareholder Yield	4.07%
Earnings Yield	13.16%
FCF Yield	17.17%

Dividend Details

Stock Splits

The last stock split was on February 12, 2004. It was a forward split with a ratio of 10.

Last Split Date	Feb 12, 2004
Split Type	Forward
Split Ratio	10

Scores

Inoue Rubber (Thailand) PCL has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a