Thailand · Delayed Price · Currency is THB BKK:IRCP Statistics
Total Valuation
BKK:IRCP has a market cap or net worth of THB 174.57 million. The enterprise value is 224.47 million.
| Market Cap | 174.57M |
| Enterprise Value | 224.47M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:IRCP has 623.48 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 623.48M |
| Shares Outstanding | 623.48M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | n/a |
| Float | 462.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | -26.32 |
Financial Efficiency
Return on equity (ROE) is -37.02% and return on invested capital (ROIC) is -14.91%.
| Return on Equity (ROE) | -37.02% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -14.91% |
| Return on Capital Employed (ROCE) | -33.07% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -791,316 |
| Employee Count | 251 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, BKK:IRCP has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.42, so BKK:IRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 388,216 |
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 707.76 million and -198.62 million in losses. Loss per share was -0.32.
| Revenue | 707.76M |
| Gross Profit | 44.32M |
| Operating Income | -160.34M |
| Pretax Income | -187.54M |
| Net Income | -198.62M |
| EBITDA | -158.04M |
| EBIT | -160.34M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 48.92 million in cash and 85.81 million in debt, giving a net cash position of -36.89 million or -0.06 per share.
| Cash & Cash Equivalents | 48.92M |
| Total Debt | 85.81M |
| Net Cash | -36.89M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 445.81M |
| Book Value Per Share | 0.69 |
| Working Capital | 296.40M |
Cash Flow
In the last 12 months, operating cash flow was 58.65 million and capital expenditures -8.62 million, giving a free cash flow of 50.02 million.
| Operating Cash Flow | 58.65M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | 50.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 6.26%, with operating and profit margins of -22.65% and -28.06%.
| Gross Margin | 6.26% |
| Operating Margin | -22.65% |
| Pretax Margin | -26.50% |
| Profit Margin | -28.06% |
| EBITDA Margin | -22.33% |
| EBIT Margin | -22.65% |
| FCF Margin | 7.07% |
Dividends & Yields
BKK:IRCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -113.77% |
| FCF Yield | 28.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |