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 27.17 million.
| Market Cap | 2.27B |
| Enterprise Value | 27.17M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BKK:IRC has 192.00 million shares outstanding.
| Current Share Class | 192.00M |
| Shares Outstanding | 192.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 47.27M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.11 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.10 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 5.36
| Current Ratio | 5.36 |
| Quick Ratio | 4.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31,314.23 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 135,760 |
| Employee Count | 1,778 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, BKK:IRC has paid 60.62 million in taxes.
| Income Tax | 60.62M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.07, so BKK:IRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 31,107 |
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 4.52 billion and earned 241.38 million in profits. Earnings per share was 1.26.
| Revenue | 4.52B |
| Gross Profit | 666.04M |
| Operating Income | 279.17M |
| Pretax Income | 302.00M |
| Net Income | 241.38M |
| EBITDA | 571.31M |
| EBIT | 279.17M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.24 billion in cash and n/a in debt, with a net cash position of 2.24 billion or 11.66 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | n/a |
| Net Cash | 2.24B |
| Net Cash Per Share | 11.66 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 21.79 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 535.32 million and capital expenditures -241.57 million, giving a free cash flow of 293.76 million.
| Operating Cash Flow | 535.32M |
| Capital Expenditures | -241.57M |
| Depreciation & Amortization | 294.37M |
| Net Borrowing | -194,989 |
| Free Cash Flow | 293.76M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 14.74%, with operating and profit margins of 6.18% and 5.34%.
| Gross Margin | 14.74% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.34% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 6.18% |
| FCF Margin | 6.50% |
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 | 39.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 10.65% |
| FCF Yield | 12.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |