IRPC PCL Statistics

Total Valuation

IRPC PCL has a market cap or net worth of THB 20.00 billion. The enterprise value is 82.22 billion.

Market Cap	20.00B
Enterprise Value	82.22B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

IRPC PCL has 20.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.85%
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 13.68.

EV / Earnings	-15.83
EV / Sales	0.26
EV / EBITDA	20.09
EV / EBIT	n/a
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.03.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	1.03
Debt / EBITDA	23.14
Debt / FCF	11.98
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	49.19M
Profits Per Employee	-810,272
Employee Count	6,409
Asset Turnover	1.67
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.25% 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	-50.25%
50-Day Moving Average	1.17
200-Day Moving Average	1.50
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	20,956,542

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 315.26 billion and -5.19 billion in losses. Loss per share was -0.25.

Revenue	315.26B
Gross Profit	1.89B
Operating Income	-5.90B
Pretax Income	-6.70B
Net Income	-5.19B
EBITDA	2.98B
EBIT	-5.90B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 72.01 billion in debt, giving a net cash position of -62.08 billion or -3.04 per share.

Cash & Cash Equivalents	9.93B
Total Debt	72.01B
Net Cash	-62.08B
Net Cash Per Share	-3.04
Equity (Book Value)	70.11B
Book Value Per Share	3.43
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.32 billion and capital expenditures -4.31 billion, giving a free cash flow of 6.01 billion.

Operating Cash Flow	10.32B
Capital Expenditures	-4.31B
Free Cash Flow	6.01B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 0.60%, with operating and profit margins of -1.87% and -1.65%.

Gross Margin	0.60%
Operating Margin	-1.87%
Pretax Margin	-2.13%
Profit Margin	-1.65%
EBITDA Margin	0.95%
EBIT Margin	-1.87%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.01
Dividend Yield	1.02%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	-25.96%
FCF Yield	30.05%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a