Thailand · Delayed Price · Currency is THB BKK:IRC Statistics
Total Valuation
BKK:IRC has a market cap or net worth of THB 2.50 billion. The enterprise value is 76.04 million.
| Market Cap | 2.50B |
| Enterprise Value | 76.04M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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) | n/a |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.24.
| EV / Earnings | 0.30 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.27 |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 4.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 48,173.19 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 140,524 |
| Employee Count | 1,778 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, BKK:IRC has paid 63.42 million in taxes.
| Income Tax | 63.42M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +16.07% 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 | +16.07% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 26,727 |
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 4.48 billion and earned 249.85 million in profits. Earnings per share was 1.30.
| Revenue | 4.48B |
| Gross Profit | 668.43M |
| Operating Income | 284.94M |
| Pretax Income | 313.27M |
| Net Income | 249.85M |
| EBITDA | 574.84M |
| EBIT | 284.94M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.42 billion in cash and no debt, with a net cash position of 2.42 billion or 12.60 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | n/a |
| Net Cash | 2.42B |
| Net Cash Per Share | 12.60 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 22.12 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 573.08 million and capital expenditures -258.36 million, giving a free cash flow of 314.72 million.
| Operating Cash Flow | 573.08M |
| Capital Expenditures | -258.36M |
| Depreciation & Amortization | 289.89M |
| Net Borrowing | -206,989 |
| Free Cash Flow | 314.72M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 14.93%, with operating and profit margins of 6.36% and 5.58%.
| Gross Margin | 14.93% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 6.36% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -43.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.00% |
| FCF Yield | 12.60% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |