BKK:IRCP Statistics

Total Valuation

BKK:IRCP has a market cap or net worth of THB 236.92 million. The enterprise value is 187.56 million.

Market Cap	236.92M
Enterprise Value	187.56M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:IRCP has 623.48 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	623.48M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	n/a
Float	494.95M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.38
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 4.43, with an EV/FCF ratio of 1.89.

EV / Earnings	9.33
EV / Sales	0.20
EV / EBITDA	4.43
EV / EBIT	6.94
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio	1.93
Quick Ratio	1.80
Debt / Equity	0.25
Debt / EBITDA	3.53
Debt / FCF	1.50
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	3.75M
Profits Per Employee	80,055
Employee Count	251
Asset Turnover	0.81
Inventory Turnover	12.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.26, so BKK:IRCP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-43.94%
50-Day Moving Average	0.40
200-Day Moving Average	0.50
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	886,295

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:IRCP had revenue of THB 941.33 million and earned 20.09 million in profits. Earnings per share was 0.03.

Revenue	941.33M
Gross Profit	176.73M
Operating Income	27.02M
Pretax Income	29.07M
Net Income	20.09M
EBITDA	35.49M
EBIT	27.02M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 178.58 million in cash and 149.29 million in debt, giving a net cash position of 29.29 million or 0.05 per share.

Cash & Cash Equivalents	178.58M
Total Debt	149.29M
Net Cash	29.29M
Net Cash Per Share	0.05
Equity (Book Value)	608.71M
Book Value Per Share	1.01
Working Capital	443.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -5.73 million, giving a free cash flow of 99.27 million.

Operating Cash Flow	105.00M
Capital Expenditures	-5.73M
Free Cash Flow	99.27M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 2.87% and 2.13%.

Gross Margin	18.77%
Operating Margin	2.87%
Pretax Margin	3.09%
Profit Margin	2.13%
EBITDA Margin	3.77%
EBIT Margin	2.87%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.03
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.57%
Buyback Yield	-1.14%
Shareholder Yield	5.44%
Earnings Yield	8.48%
FCF Yield	41.90%

Dividend Details

Stock Splits

The last stock split was on April 30, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 30, 2015
Split Type	Forward
Split Ratio	1.2

Scores

BKK:IRCP has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a