IRPC PCL Statistics

Total Valuation

IRPC PCL has a market cap or net worth of THB 28.37 billion. The enterprise value is 103.36 billion.

Market Cap	28.37B
Enterprise Value	103.36B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

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

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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.97%
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	70.56
PS Ratio	0.09
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.81
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.49

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.09.

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-23.77
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-9.91%
Return on Assets (ROA)	-3.41%
Return on Capital (ROIC)	-4.30%
Revenue Per Employee	49.96M
Profits Per Employee	-1.17M
Employee Count	6,409
Asset Turnover	1.68
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.17% 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	-33.17%
50-Day Moving Average	1.59
200-Day Moving Average	1.73
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	19,939,526

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 320.18 billion and -7.48 billion in losses. Loss per share was -0.37.

Revenue	320.18B
Gross Profit	-2.97B
Operating Income	-10.37B
Pretax Income	-9.52B
Net Income	-7.48B
EBITDA	-1.67B
EBIT	-10.37B
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 78.01 billion in debt, giving a net cash position of -74.80 billion or -3.66 per share.

Cash & Cash Equivalents	3.20B
Total Debt	78.01B
Net Cash	-74.80B
Net Cash Per Share	-3.66
Equity (Book Value)	71.24B
Book Value Per Share	3.48
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -5.90 billion, giving a free cash flow of -3.28 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-5.90B
Free Cash Flow	-3.28B
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is -0.93%, with operating and profit margins of -3.24% and -2.34%.

Gross Margin	-0.93%
Operating Margin	-3.24%
Pretax Margin	-2.97%
Profit Margin	-2.34%
EBITDA Margin	-0.52%
EBIT Margin	-3.24%
FCF Margin	-1.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.03
Dividend Yield	2.16%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	-26.38%
FCF Yield	-11.57%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a