Thailand · Delayed Price · Currency is THB BKK:IRC Statistics
Total Valuation
BKK:IRC has a market cap or net worth of THB 2.27 billion. The enterprise value is 225.42 million.
| Market Cap | 2.27B |
| Enterprise Value | 225.42M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BKK:IRC has 192.21 million shares outstanding.
| Current Share Class | 192.21M |
| Shares Outstanding | 192.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 9.75.
| PE Ratio | 12.31 |
| Forward PE | 9.75 |
| PS Ratio | 0.49 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.80.
| EV / Earnings | 1.22 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 1.09 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.23 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 13,032.20 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 103,632 |
| Employee Count | 1,778 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, BKK:IRC has paid 45.24 million in taxes.
| Income Tax | 45.24M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.09, so BKK:IRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 14,047 |
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 4.65 billion and earned 184.26 million in profits. Earnings per share was 0.96.
| Revenue | 4.65B |
| Gross Profit | 589.45M |
| Operating Income | 207.41M |
| Pretax Income | 229.49M |
| Net Income | 184.26M |
| EBITDA | 504.04M |
| EBIT | 207.41M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.04 billion in cash and 216,779 in debt, with a net cash position of 2.04 billion or 10.63 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 216,779 |
| Net Cash | 2.04B |
| Net Cash Per Share | 10.63 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 21.52 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 521.77 million and capital expenditures -241.46 million, giving a free cash flow of 280.31 million.
| Operating Cash Flow | 521.77M |
| Capital Expenditures | -241.46M |
| Free Cash Flow | 280.31M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 12.68%, with operating and profit margins of 4.46% and 3.96%.
| Gross Margin | 12.68% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.96% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 4.46% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -43.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.12% |
| FCF Yield | 12.36% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |