Thailand · Delayed Price · Currency is THB BKK:IRC Statistics
Total Valuation
BKK:IRC has a market cap or net worth of THB 2.15 billion. The enterprise value is 162.09 million.
| Market Cap | 2.15B |
| Enterprise Value | 162.09M |
Important Dates
The last earnings date was 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 increased by 0.46% in one year.
| Current Share Class | 192.00M |
| Shares Outstanding | 192.00M |
| Shares Change (YoY) | +0.46% |
| 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 13.64 and the forward PE ratio is 10.37.
| PE Ratio | 13.64 |
| Forward PE | 10.37 |
| PS Ratio | 0.48 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.59.
| EV / Earnings | 1.03 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.57 |
| EV / EBIT | n/a |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | -819.93 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.35% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 88,790 |
| Employee Count | 1,778 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, BKK:IRC has paid 39.21 million in taxes.
| Income Tax | 39.21M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.20, so BKK:IRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 12,809 |
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 4.49 billion and earned 157.87 million in profits. Earnings per share was 0.82.
| Revenue | 4.49B |
| Gross Profit | 386.53M |
| Operating Income | -15.47M |
| Pretax Income | 197.08M |
| Net Income | 157.87M |
| EBITDA | 284.84M |
| EBIT | -15.47M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.99 billion in cash and 214,000 in debt, giving a net cash position of 1.99 billion or 10.36 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 214,000 |
| Net Cash | 1.99B |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 21.47 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 461.62 million and capital expenditures -189.19 million, giving a free cash flow of 272.43 million.
| Operating Cash Flow | 461.62M |
| Capital Expenditures | -189.19M |
| Free Cash Flow | 272.43M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 8.61%, with operating and profit margins of -0.34% and 3.52%.
| Gross Margin | 8.61% |
| Operating Margin | -0.34% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.34% |
| EBIT Margin | -0.34% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 107.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.68% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 7.34% |
| FCF Yield | 12.67% |
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 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |