Thailand · Delayed Price · Currency is THB BKK:IRCP Statistics
Total Valuation
BKK:IRCP has a market cap or net worth of THB 187.04 million. The enterprise value is 317.72 million.
| Market Cap | 187.04M |
| Enterprise Value | 317.72M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:IRCP has 623.48 million shares outstanding.
| Current Share Class | 623.48M |
| Shares Outstanding | 623.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | n/a |
| Float | 466.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.78 |
| Interest Coverage | -24.63 |
Financial Efficiency
Return on equity (ROE) is -35.43% and return on invested capital (ROIC) is -27.22%.
| Return on Equity (ROE) | -35.43% |
| Return on Assets (ROA) | -8.14% |
| Return on Invested Capital (ROIC) | -27.22% |
| Return on Capital Employed (ROCE) | -29.91% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -741,169 |
| Employee Count | 251 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 16.90 |
Taxes
In the past 12 months, BKK:IRCP has paid 13.96 million in taxes.
| Income Tax | 13.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is -0.03, so BKK:IRCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,398,933 |
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 789.67 million and -186.03 million in losses. Loss per share was -0.30.
| Revenue | 789.67M |
| Gross Profit | 55.79M |
| Operating Income | -141.30M |
| Pretax Income | -168.20M |
| Net Income | -186.03M |
| EBITDA | -133.59M |
| EBIT | -141.30M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 78.23 million in cash and 194.70 million in debt, with a net cash position of -116.47 million or -0.19 per share.
| Cash & Cash Equivalents | 78.23M |
| Total Debt | 194.70M |
| Net Cash | -116.47M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 438.50M |
| Book Value Per Share | 0.68 |
| Working Capital | 312.17M |
Cash Flow
In the last 12 months, operating cash flow was -45.25 million and capital expenditures -6.33 million, giving a free cash flow of -51.57 million.
| Operating Cash Flow | -45.25M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 7.71M |
| Net Borrowing | 34.48M |
| Free Cash Flow | -51.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 7.06%, with operating and profit margins of -17.89% and -23.56%.
| Gross Margin | 7.06% |
| Operating Margin | -17.89% |
| Pretax Margin | -21.30% |
| Profit Margin | -23.56% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -17.89% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -99.46% |
| FCF Yield | -27.57% |
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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |