BKK:IRC Statistics

Total Valuation

BKK:IRC has a market cap or net worth of THB 2.29 billion. The enterprise value is 265.24 million.

Market Cap	2.29B
Enterprise Value	265.24M

Important Dates

The last earnings date was Monday, February 10, 2025.

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

Share Statistics

BKK:IRC has 197.21 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	197.21M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	0.01%
Float	52.52M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 10.74.

PE Ratio	7.61
Forward PE	10.74
PS Ratio	0.48
PB Ratio	0.53
P/TBV Ratio	0.55
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 0.55, with an EV/FCF ratio of 1.07.

EV / Earnings	0.91
EV / Sales	0.06
EV / EBITDA	0.55
EV / EBIT	1.47
EV / FCF	1.07

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.

Current Ratio	4.84
Quick Ratio	3.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,263.98

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	2.60M
Profits Per Employee	164,773
Employee Count	1,778
Asset Turnover	0.91
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.55, so BKK:IRC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.45%
50-Day Moving Average	13.37
200-Day Moving Average	13.64
Relative Strength Index (RSI)	22.90
Average Volume (20 Days)	59,799

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 4.63 billion and earned 292.97 million in profits. Earnings per share was 1.52.

Revenue	4.63B
Gross Profit	574.05M
Operating Income	180.63M
Pretax Income	346.12M
Net Income	292.97M
EBITDA	483.77M
EBIT	180.63M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 427,000 in debt, giving a net cash position of 2.02 billion or 10.26 per share.

Cash & Cash Equivalents	2.02B
Total Debt	427,000
Net Cash	2.02B
Net Cash Per Share	10.26
Equity (Book Value)	4.21B
Book Value Per Share	21.90
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.85 million and capital expenditures -251.29 million, giving a free cash flow of 247.56 million.

Operating Cash Flow	498.85M
Capital Expenditures	-251.29M
Free Cash Flow	247.56M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 3.90% and 6.33%.

Gross Margin	12.40%
Operating Margin	3.90%
Pretax Margin	7.48%
Profit Margin	6.33%
EBITDA Margin	10.45%
EBIT Margin	3.90%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.87
Dividend Yield	7.48%
Dividend Growth (YoY)	107.75%
Years of Dividend Growth	1
Payout Ratio	27.41%
Buyback Yield	-0.55%
Shareholder Yield	6.94%
Earnings Yield	12.81%
FCF Yield	10.82%

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

BKK:IRC has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a