Thailand · Delayed Price · Currency is THB IRPC PCL Statistics
Total Valuation
IRPC PCL has a market cap or net worth of THB 42.05 billion. The enterprise value is 75.54 billion.
| Market Cap | 42.05B |
| Enterprise Value | 75.54B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
IRPC PCL has 20.41 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 20.41B |
| Shares Outstanding | 20.41B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 10.19B |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 11.40.
| PE Ratio | 7.62 |
| Forward PE | 11.40 |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 2.30.
| EV / Earnings | 13.68 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 6.83 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.07 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 44.30M |
| Profits Per Employee | 861,861 |
| Employee Count | 5,246 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, IRPC PCL has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +142.35% in the last 52 weeks. The beta is 0.40, so IRPC PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +142.35% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 252,757,887 |
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 283.93 billion and earned 5.52 billion in profits. Earnings per share was 0.27.
| Revenue | 283.93B |
| Gross Profit | 16.81B |
| Operating Income | 10.28B |
| Pretax Income | 6.89B |
| Net Income | 5.52B |
| EBITDA | 19.46B |
| EBIT | 10.28B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 34.61 billion in cash and 67.99 billion in debt, with a net cash position of -33.38 billion or -1.64 per share.
| Cash & Cash Equivalents | 34.61B |
| Total Debt | 67.99B |
| Net Cash | -33.38B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 73.89B |
| Book Value Per Share | 3.61 |
| Working Capital | 20.46B |
Cash Flow
In the last 12 months, operating cash flow was 33.36 billion and capital expenditures -531.37 million, giving a free cash flow of 32.83 billion.
| Operating Cash Flow | 33.36B |
| Capital Expenditures | -531.37M |
| Depreciation & Amortization | 9.18B |
| Net Borrowing | -3.94B |
| Free Cash Flow | 32.83B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 5.92%, with operating and profit margins of 3.62% and 1.95%.
| Gross Margin | 5.92% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.95% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 3.62% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.69% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 13.14% |
| FCF Yield | 78.08% |
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
IRPC PCL has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |