Thailand · Delayed Price · Currency is THB BKK:IROYAL Statistics
Total Valuation
BKK:IROYAL has a market cap or net worth of THB 1.04 billion. The enterprise value is 618.90 million.
| Market Cap | 1.04B |
| Enterprise Value | 618.90M |
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 | 38.43 |
| P/OCF Ratio | 37.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 22.88.
| EV / Earnings | 3.92 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.16 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 12.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.37 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.17 |
| Interest Coverage | 181.02 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 66.46%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 66.46% |
| Return on Capital Employed (ROCE) | 29.20% |
| 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 | 2.43 |
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 +33.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 354,150 |
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 549.27 million and earned 157.76 million in profits. Earnings per share was 0.69.
| Revenue | 549.27M |
| Gross Profit | 229.12M |
| Operating Income | 196.00M |
| Pretax Income | 195.18M |
| Net Income | 157.76M |
| EBITDA | 196.20M |
| EBIT | 196.00M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 425.35 million in cash and 4.64 million in debt, with a net cash position of 420.70 million or 1.83 per share.
| Cash & Cash Equivalents | 425.35M |
| Total Debt | 4.64M |
| Net Cash | 420.70M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 663.01M |
| Book Value Per Share | 2.88 |
| Working Capital | 530.93M |
Cash Flow
In the last 12 months, operating cash flow was 28.09 million and capital expenditures -1.03 million, giving a free cash flow of 27.05 million.
| Operating Cash Flow | 28.09M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 208,592 |
| Net Borrowing | -370,797 |
| Free Cash Flow | 27.05M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 41.71%, with operating and profit margins of 35.68% and 28.72%.
| Gross Margin | 41.71% |
| Operating Margin | 35.68% |
| Pretax Margin | 35.54% |
| Profit Margin | 28.72% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 35.68% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.14% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 15.18% |
| FCF Yield | 2.60% |
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 13.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.81 |
| Piotroski F-Score | 5 |