Thailand · Delayed Price · Currency is THB IRPC PCL Statistics
Total Valuation
IRPC PCL has a market cap or net worth of THB 51.84 billion. The enterprise value is 91.96 billion.
| Market Cap | 51.84B |
| Enterprise Value | 91.96B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
IRPC PCL has 20.41 billion shares outstanding.
| Current Share Class | 20.41B |
| Shares Outstanding | 20.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.01% |
| Float | 10.19B |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 6.17.
| PE Ratio | 4.90 |
| Forward PE | 6.17 |
| PS Ratio | 0.17 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.58.
| EV / Earnings | 8.69 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.78 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.63 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 47.64M |
| Profits Per Employee | 1.65M |
| Employee Count | 6,409 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, IRPC PCL has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +154.00% in the last 52 weeks. The beta is 0.22, so IRPC PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +154.00% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 121,576,311 |
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 305.34 billion and earned 10.58 billion in profits. Earnings per share was 0.52.
| Revenue | 305.34B |
| Gross Profit | 21.47B |
| Operating Income | 15.23B |
| Pretax Income | 13.30B |
| Net Income | 10.58B |
| EBITDA | 24.41B |
| EBIT | 15.23B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 27.52 billion in cash and 67.55 billion in debt, with a net cash position of -40.03 billion or -1.96 per share.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 67.55B |
| Net Cash | -40.03B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 76.58B |
| Book Value Per Share | 3.75 |
| Working Capital | 25.94B |
Cash Flow
In the last 12 months, operating cash flow was 25.67 billion and capital expenditures 46.93 million, giving a free cash flow of 25.72 billion.
| Operating Cash Flow | 25.67B |
| Capital Expenditures | 46.93M |
| Depreciation & Amortization | 9.18B |
| Net Borrowing | -4.87B |
| Free Cash Flow | 25.72B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 7.03%, with operating and profit margins of 4.99% and 3.46%.
| Gross Margin | 7.03% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.99% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 20.40% |
| FCF Yield | 49.61% |
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 |
Analyst Forecast
The average price target for IRPC PCL is 2.03, which is -24.25% lower than the current price. The consensus rating is "Sell".
| Price Target | 2.03 |
| Price Target Difference | -24.25% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.37% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |