Interroyal Engineering PCL (BKK:IROYAL)

BKK:IROYAL Statistics

Total Valuation

BKK:IROYAL has a market cap or net worth of THB 1.04 billion. The enterprise value is 614.25 million.

Market Cap	1.04B
Enterprise Value	614.25M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BKK:IROYAL has 230.00 million shares outstanding. The number of shares has increased by 17.14% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+17.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.41%
Owned by Institutions (%)	n/a
Float	65.75M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.89
EV / Sales	1.12
EV / EBITDA	3.10
EV / EBIT	3.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.55

Current Ratio	10.55
Quick Ratio	10.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	182.64

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 67.63%.

Return on Equity (ROE)	27.00%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	67.63%
Return on Capital Employed (ROCE)	29.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.72
Inventory Turnover	2.81

Taxes

In the past 12 months, BKK:IROYAL has paid 37.42 million in taxes.

Income Tax	37.42M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has increased by +29.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.14%
50-Day Moving Average	4.95
200-Day Moving Average	4.76
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	331,633

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 550.75 million and earned 157.76 million in profits. Earnings per share was 0.69.

Revenue	550.75M
Gross Profit	230.60M
Operating Income	197.49M
Pretax Income	195.18M
Net Income	157.76M
EBITDA	197.69M
EBIT	197.49M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 425.35 million in cash and n/a in debt, with a net cash position of 425.35 million or 1.85 per share.

Cash & Cash Equivalents	425.35M
Total Debt	n/a
Net Cash	425.35M
Net Cash Per Share	1.85
Equity (Book Value)	663.01M
Book Value Per Share	2.88
Working Capital	442.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	199,802
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.87%, with operating and profit margins of 35.86% and 28.64%.

Gross Margin	41.87%
Operating Margin	35.86%
Pretax Margin	35.44%
Profit Margin	28.64%
EBITDA Margin	35.90%
EBIT Margin	35.86%
FCF Margin	n/a

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	n/a
Buyback Yield	-17.14%
Shareholder Yield	-7.75%
Earnings Yield	15.18%
FCF Yield	n/a

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 13.64 and a Piotroski F-Score of 4.

Altman Z-Score	13.64
Piotroski F-Score	4