Thailand · Delayed Price · Currency is THB BKK:IRCP Statistics
Total Valuation
BKK:IRCP has a market cap or net worth of THB 236.92 million. The enterprise value is 278.47 million.
| Market Cap | 236.92M |
| Enterprise Value | 278.47M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:IRCP has 623.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 623.48M |
| Shares Outstanding | 623.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | n/a |
| Float | 494.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 3.64.
| EV / Earnings | -30.70 |
| EV / Sales | 0.33 |
| EV / EBITDA | 29.86 |
| EV / EBIT | n/a |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.94 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 16.63 |
| Debt / FCF | 2.03 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -36,140 |
| Employee Count | 251 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, BKK:IRCP has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 347.31% |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.36, so BKK:IRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 639,455 |
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 844.33 million and -9.07 million in losses. Loss per share was -0.01.
| Revenue | 844.33M |
| Gross Profit | 156.79M |
| Operating Income | -1.18M |
| Pretax Income | 2.51M |
| Net Income | -9.07M |
| EBITDA | 3.30M |
| EBIT | -1.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 93.87 million in cash and 155.11 million in debt, giving a net cash position of -61.24 million or -0.10 per share.
| Cash & Cash Equivalents | 93.87M |
| Total Debt | 155.11M |
| Net Cash | -61.24M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 589.67M |
| Book Value Per Share | 0.98 |
| Working Capital | 441.03M |
Cash Flow
In the last 12 months, operating cash flow was 83.34 million and capital expenditures -6.77 million, giving a free cash flow of 76.56 million.
| Operating Cash Flow | 83.34M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 76.56M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.57%, with operating and profit margins of -0.14% and -1.07%.
| Gross Margin | 18.57% |
| Operating Margin | -0.14% |
| Pretax Margin | 0.30% |
| Profit Margin | -1.07% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -0.14% |
| FCF Margin | 9.07% |
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 | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.59% |
| Earnings Yield | -3.83% |
| FCF Yield | 32.31% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |