BKK: IRC Statistics

Total Valuation

Inoue Rubber (Thailand) PCL has a market cap or net worth of THB 2.80 billion. The enterprise value is 693.46 million.

Market Cap	2.80B
Enterprise Value	693.46M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Inoue Rubber (Thailand) PCL has 197.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	197.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	0.01%
Float	49.67M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 13.15.

PE Ratio	8.76
Forward PE	13.15
PS Ratio	0.59
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 2.22.

EV / Earnings	2.23
EV / Sales	0.15
EV / EBITDA	1.38
EV / EBIT	3.55
EV / FCF	2.22

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,009.66

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	2.59M
Profits Per Employee	175,199
Employee Count	1,778
Asset Turnover	0.89
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.16% 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	+2.16%
50-Day Moving Average	14.06
200-Day Moving Average	13.55
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	50,461

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 4.61 billion and earned 311.50 million in profits. Earnings per share was 1.62.

Revenue	4.61B
Gross Profit	581.11M
Operating Income	195.33M
Pretax Income	362.32M
Net Income	311.50M
EBITDA	502.92M
EBIT	195.33M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 420,864 in debt, giving a net cash position of 2.11 billion or 10.68 per share.

Cash & Cash Equivalents	2.11B
Total Debt	420,864
Net Cash	2.11B
Net Cash Per Share	10.68
Equity (Book Value)	4.17B
Book Value Per Share	21.16
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.32 million and capital expenditures -241.57 million, giving a free cash flow of 312.74 million.

Operating Cash Flow	554.32M
Capital Expenditures	-241.57M
Free Cash Flow	312.74M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 4.24% and 6.75%.

Gross Margin	12.60%
Operating Margin	4.24%
Pretax Margin	7.86%
Profit Margin	6.75%
EBITDA Margin	10.90%
EBIT Margin	4.24%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.87
Dividend Yield	6.11%
Dividend Growth (YoY)	43.57%
Years of Dividend Growth	1
Payout Ratio	25.78%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	11.41%
FCF Yield	11.17%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 10.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	10

Scores

Inoue Rubber (Thailand) PCL has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a