Thailand
· Delayed Price · Currency is THB BKK:IRC Statistics
Total Valuation
BKK:IRC has a market cap or net worth of THB 2.09 billion. The enterprise value is 72.43 million.
| Market Cap | 2.09B |
| Enterprise Value | 72.43M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
BKK:IRC has 192.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 192.00M |
| Shares Outstanding | 192.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 0.01% |
| Float | 47.31M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 10.09.
| PE Ratio | 8.27 |
| Forward PE | 10.09 |
| PS Ratio | 0.47 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 0.26.
| EV / Earnings | 0.29 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.28 |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.79 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | -1,981.97 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 142,550 |
| Employee Count | 1,778 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, BKK:IRC has paid 57.64 million in taxes.
| Income Tax | 57.64M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.17, so BKK:IRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 6,442 |
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:IRC had revenue of THB 4.43 billion and earned 253.45 million in profits. Earnings per share was 1.32.
| Revenue | 4.43B |
| Gross Profit | 351.44M |
| Operating Income | -45.32M |
| Pretax Income | 311.10M |
| Net Income | 253.45M |
| EBITDA | 254.76M |
| EBIT | -45.32M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.02 billion in cash and 210,000 in debt, giving a net cash position of 2.02 billion or 10.52 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 210,000 |
| Net Cash | 2.02B |
| Net Cash Per Share | 10.52 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 21.18 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 500.59 million and capital expenditures -225.18 million, giving a free cash flow of 275.41 million.
| Operating Cash Flow | 500.59M |
| Capital Expenditures | -225.18M |
| Free Cash Flow | 275.41M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 7.93%, with operating and profit margins of -1.02% and 5.72%.
| Gross Margin | 7.93% |
| Operating Margin | -1.02% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.72% |
| EBITDA Margin | 5.75% |
| EBIT Margin | -1.02% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 107.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.83% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 12.11% |
| FCF Yield | 13.16% |
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 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
BKK:IRC has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |