Thailand · Delayed Price · Currency is THB BKK:IROYAL Statistics
Total Valuation
BKK:IROYAL has a market cap or net worth of THB 1.06 billion. The enterprise value is 760.90 million.
| Market Cap | 1.06B |
| Enterprise Value | 760.90M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
BKK:IROYAL has 230.00 million shares outstanding. The number of shares has increased by 14.85% in one year.
| Current Share Class | 230.00M |
| Shares Outstanding | 230.00M |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 71.41% |
| Owned by Institutions (%) | n/a |
| Float | 65.75M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 337.30 |
| P/OCF Ratio | 270.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 242.58.
| EV / Earnings | 5.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.03 |
| EV / FCF | 242.58 |
Financial Position
The company has a current ratio of 14.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.63 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 1.46 |
| Interest Coverage | 803.00 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 55.69%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 55.69% |
| Return on Capital Employed (ROCE) | 31.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, BKK:IROYAL has paid 37.48 million in taxes.
| Income Tax | 37.48M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 385,989 |
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 541.64 million and earned 152.15 million in profits. Earnings per share was 0.63.
| Revenue | 541.64M |
| Gross Profit | 222.47M |
| Operating Income | 188.63M |
| Pretax Income | 189.63M |
| Net Income | 152.15M |
| EBITDA | 188.89M |
| EBIT | 188.63M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 301.68 million in cash and 4.58 million in debt, with a net cash position of 297.10 million or 1.29 per share.
| Cash & Cash Equivalents | 301.68M |
| Total Debt | 4.58M |
| Net Cash | 297.10M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 598.33M |
| Book Value Per Share | 2.60 |
| Working Capital | 420.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -772,284, giving a free cash flow of 3.14 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -772,284 |
| Depreciation & Amortization | 259,456 |
| Net Borrowing | -332,086 |
| Free Cash Flow | 3.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.07%, with operating and profit margins of 34.83% and 28.09%.
| Gross Margin | 41.07% |
| Operating Margin | 34.83% |
| Pretax Margin | 35.01% |
| Profit Margin | 28.09% |
| EBITDA Margin | 34.87% |
| EBIT Margin | 34.83% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.00% |
| Buyback Yield | -14.85% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 14.38% |
| FCF Yield | 0.30% |
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
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 19.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.19 |
| Piotroski F-Score | 5 |