Interroyal Engineering PCL (BKK:IROYAL)

BKK:IROYAL Statistics

Total Valuation

BKK:IROYAL has a market cap or net worth of THB 966.00 million. The enterprise value is 568.94 million.

Market Cap	966.00M
Enterprise Value	568.94M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BKK:IROYAL has 230.00 million shares outstanding. The number of shares has increased by 26.48% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+26.48%
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 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	16.70
P/OCF Ratio	16.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 9.84.

EV / Earnings	4.20
EV / Sales	1.17
EV / EBITDA	3.34
EV / EBIT	3.35
EV / FCF	9.84

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.

Current Ratio	10.09
Quick Ratio	7.95
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	164.44

Financial Efficiency

Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 60.79%.

Return on Equity (ROE)	24.01%
Return on Assets (ROA)	14.64%
Return on Invested Capital (ROIC)	60.79%
Return on Capital Employed (ROCE)	26.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.67
Inventory Turnover	2.18

Taxes

In the past 12 months, BKK:IROYAL has paid 31.95 million in taxes.

Income Tax	31.95M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.98%
50-Day Moving Average	5.35
200-Day Moving Average	4.67
Relative Strength Index (RSI)	26.15
Average Volume (20 Days)	470,318

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 488.12 million and earned 135.39 million in profits. Earnings per share was 0.59.

Revenue	488.12M
Gross Profit	201.26M
Operating Income	169.58M
Pretax Income	167.34M
Net Income	135.39M
EBITDA	169.77M
EBIT	169.58M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 401.77 million in cash and 4.70 million in debt, with a net cash position of 397.06 million or 1.73 per share.

Cash & Cash Equivalents	401.77M
Total Debt	4.70M
Net Cash	397.06M
Net Cash Per Share	1.73
Equity (Book Value)	631.47M
Book Value Per Share	2.75
Working Capital	500.75M

Cash Flow

In the last 12 months, operating cash flow was 58.29 million and capital expenditures -451,677, giving a free cash flow of 57.83 million.

Operating Cash Flow	58.29M
Capital Expenditures	-451,677
Depreciation & Amortization	189,766
Net Borrowing	-408,687
Free Cash Flow	57.83M
FCF Per Share	0.25

Margins

Gross margin is 41.23%, with operating and profit margins of 34.74% and 27.74%.

Gross Margin	41.23%
Operating Margin	34.74%
Pretax Margin	34.28%
Profit Margin	27.74%
EBITDA Margin	34.78%
EBIT Margin	34.74%
FCF Margin	11.85%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.73%.

Dividend Per Share	0.43
Dividend Yield	9.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.48%
Shareholder Yield	-16.75%
Earnings Yield	14.02%
FCF Yield	5.99%

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 11.19 and a Piotroski F-Score of 5.

Altman Z-Score	11.19
Piotroski F-Score	5