Interroyal Engineering PCL (BKK:IROYAL)

BKK:IROYAL Statistics

Total Valuation

BKK:IROYAL has a market cap or net worth of THB 1.28 billion. The enterprise value is 903.91 million.

Market Cap	1.28B
Enterprise Value	903.91M

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:IROYAL has 230.00 million shares outstanding. The number of shares has increased by 31.02% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+31.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	n/a
Float	64.50M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	10.99
P/OCF Ratio	10.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.78.

EV / Earnings	8.57
EV / Sales	2.40
EV / EBITDA	6.91
EV / EBIT	6.94
EV / FCF	7.78

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.

Current Ratio	5.13
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	128.91

Financial Efficiency

Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 66.38%.

Return on Equity (ROE)	29.98%
Return on Assets (ROA)	19.53%
Return on Invested Capital (ROIC)	66.38%
Return on Capital Employed (ROCE)	21.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.90
Inventory Turnover	2.96

Taxes

In the past 12 months, BKK:IROYAL has paid 23.88 million in taxes.

Income Tax	23.88M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	5.01
200-Day Moving Average	4.13
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	348,202

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:IROYAL had revenue of THB 376.84 million and earned 105.53 million in profits. Earnings per share was 0.47.

Revenue	376.84M
Gross Profit	162.61M
Operating Income	130.33M
Pretax Income	129.41M
Net Income	105.53M
EBITDA	130.54M
EBIT	130.33M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 374.13 million in cash and 1.54 million in debt, with a net cash position of 372.59 million or 1.62 per share.

Cash & Cash Equivalents	374.13M
Total Debt	1.54M
Net Cash	372.59M
Net Cash Per Share	1.62
Equity (Book Value)	589.57M
Book Value Per Share	2.56
Working Capital	457.68M

Cash Flow

In the last 12 months, operating cash flow was 116.61 million and capital expenditures -414,252, giving a free cash flow of 116.20 million.

Operating Cash Flow	116.61M
Capital Expenditures	-414,252
Free Cash Flow	116.20M
FCF Per Share	0.51

Margins

Gross margin is 43.15%, with operating and profit margins of 34.58% and 28.01%.

Gross Margin	43.15%
Operating Margin	34.58%
Pretax Margin	34.34%
Profit Margin	28.01%
EBITDA Margin	34.64%
EBIT Margin	34.58%
FCF Margin	30.84%

Dividends & Yields

BKK:IROYAL 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	-31.02%
Shareholder Yield	-31.02%
Earnings Yield	8.27%
FCF Yield	9.10%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:IROYAL has an Altman Z-Score of 6.55 and a Piotroski F-Score of 4.

Altman Z-Score	6.55
Piotroski F-Score	4