Interroyal Engineering PCL (BKK:IROYAL)

BKK:IROYAL Statistics

Total Valuation

BKK:IROYAL has a market cap or net worth of THB 772.80 million. The enterprise value is 317.99 million.

Market Cap	772.80M
Enterprise Value	317.99M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:IROYAL has 230.00 million shares outstanding. The number of shares has increased by 14.16% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+14.16%
Shares Change (QoQ)	+8.79%
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	n/a
Float	64.56M

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	5.25
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	5.45
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 2.24.

EV / Earnings	9.00
EV / Sales	2.16
EV / EBITDA	6.98
EV / EBIT	7.06
EV / FCF	2.24

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio	2.29
Quick Ratio	1.57
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.01
Interest Coverage	642.90

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.62

Taxes

In the past 12 months, BKK:IROYAL has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	20.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	22,985

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 147.29 million and earned 35.32 million in profits. Earnings per share was 0.18.

Revenue	147.29M
Gross Profit	74.94M
Operating Income	45.02M
Pretax Income	44.50M
Net Income	35.32M
EBITDA	45.17M
EBIT	45.02M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 456.56 million in cash and 1.75 million in debt, giving a net cash position of 454.81 million or 1.98 per share.

Cash & Cash Equivalents	456.56M
Total Debt	1.75M
Net Cash	454.81M
Net Cash Per Share	1.98
Equity (Book Value)	505.39M
Book Value Per Share	2.20
Working Capital	392.10M

Cash Flow

In the last 12 months, operating cash flow was 141.96 million and capital expenditures -112,194, giving a free cash flow of 141.85 million.

Operating Cash Flow	141.96M
Capital Expenditures	-112,194
Free Cash Flow	141.85M
FCF Per Share	0.62

Margins

Gross margin is 50.88%, with operating and profit margins of 30.56% and 23.98%.

Gross Margin	50.88%
Operating Margin	30.56%
Pretax Margin	30.21%
Profit Margin	23.98%
EBITDA Margin	30.67%
EBIT Margin	30.56%
FCF Margin	96.30%

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	267.87%
Buyback Yield	-14.16%
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	18.35%

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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5