IRPC PCL Statistics

Total Valuation

IRPC PCL has a market cap or net worth of THB 33.68 billion. The enterprise value is 108.17 billion.

Market Cap	33.68B
Enterprise Value	108.17B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

IRPC PCL has 20.41 billion shares outstanding.

Shares Outstanding	20.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.03%
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.22
PS Ratio	0.10
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -186.31.

EV / Earnings	-652.28
EV / Sales	0.34
EV / EBITDA	11.36
EV / EBIT	125.25
EV / FCF	-186.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.

Current Ratio	1.19
Quick Ratio	0.47
Debt / Equity	1.03
Debt / EBITDA	8.89
Debt / FCF	-134.94
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.06%
Revenue Per Employee	50.26M
Profits Per Employee	-25,876
Employee Count	6,409
Asset Turnover	1.68
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks. The beta is 1.00, so IRPC PCL's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.14%
50-Day Moving Average	1.58
200-Day Moving Average	1.80
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	62,409,449

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, IRPC PCL had revenue of THB 322.14 billion and -165.84 million in losses. Loss per share was -0.01.

Revenue	322.14B
Gross Profit	7.13B
Operating Income	154.25M
Pretax Income	-356.17M
Net Income	-165.84M
EBITDA	8.70B
EBIT	154.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 78.35 billion in debt, giving a net cash position of -74.32 billion or -3.64 per share.

Cash & Cash Equivalents	4.03B
Total Debt	78.35B
Net Cash	-74.32B
Net Cash Per Share	-3.64
Equity (Book Value)	76.29B
Book Value Per Share	3.73
Working Capital	10.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -8.05 billion, giving a free cash flow of -580.62 million.

Operating Cash Flow	7.47B
Capital Expenditures	-8.05B
Free Cash Flow	-580.62M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 2.21%, with operating and profit margins of 0.05% and -0.05%.

Gross Margin	2.21%
Operating Margin	0.05%
Pretax Margin	-0.11%
Profit Margin	-0.05%
EBITDA Margin	2.70%
EBIT Margin	0.05%
FCF Margin	-0.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.03
Dividend Yield	1.80%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	-0.49%
FCF Yield	-1.72%

Dividend Details

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

IRPC PCL has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a