Thailand
· Delayed Price · Currency is THB BKK:IRCP Statistics
Total Valuation
BKK:IRCP has a market cap or net worth of THB 230.69 million. The enterprise value is 171.08 million.
| Market Cap | 230.69M |
| Enterprise Value | 171.08M |
Important Dates
The next estimated earnings date is 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 increased by 0.56% in one year.
| Current Share Class | 623.48M |
| Shares Outstanding | 623.48M |
| Shares Change (YoY) | +0.56% |
| 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 36.47.
| PE Ratio | 36.47 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 2.10.
| EV / Earnings | 27.05 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.04 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 1.39 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 25,198 |
| Employee Count | 251 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, BKK:IRCP has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | 48.93% |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.35, so BKK:IRCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,099,830 |
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 905.28 million and earned 6.32 million in profits. Earnings per share was 0.01.
| Revenue | 905.28M |
| Gross Profit | 167.26M |
| Operating Income | 14.21M |
| Pretax Income | 17.18M |
| Net Income | 6.32M |
| EBITDA | 22.55M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 153.57 million in cash and 113.76 million in debt, giving a net cash position of 39.82 million or 0.06 per share.
| Cash & Cash Equivalents | 153.57M |
| Total Debt | 113.76M |
| Net Cash | 39.82M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 601.45M |
| Book Value Per Share | 1.00 |
| Working Capital | 445.40M |
Cash Flow
In the last 12 months, operating cash flow was 86.90 million and capital expenditures -5.35 million, giving a free cash flow of 81.55 million.
| Operating Cash Flow | 86.90M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 81.55M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.48%, with operating and profit margins of 1.57% and 0.70%.
| Gross Margin | 18.48% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.57% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.44% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 2.74% |
| FCF Yield | 35.35% |
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 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |