Thailand
· Delayed Price · Currency is THB BKK:ICN Statistics
Total Valuation
BKK:ICN has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BKK:ICN has 672.10 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 672.10M |
| Shares Outstanding | 672.10M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.37% |
| Owned by Institutions (%) | 0.10% |
| Float | 400.80M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.77.
| EV / Earnings | 8.01 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 6.28 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.41 |
| Interest Coverage | 307.65 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, BKK:ICN has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.29, so BKK:ICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 232,493 |
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, BKK:ICN had revenue of THB 1.44 billion and earned 154.33 million in profits. Earnings per share was 0.23.
| Revenue | 1.44B |
| Gross Profit | 293.58M |
| Operating Income | 196.83M |
| Pretax Income | 196.19M |
| Net Income | 154.33M |
| EBITDA | 313.15M |
| EBIT | 196.83M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 108.17 million in cash and 75.21 million in debt, giving a net cash position of 32.97 million or 0.05 per share.
| Cash & Cash Equivalents | 108.17M |
| Total Debt | 75.21M |
| Net Cash | 32.97M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 932.82M |
| Book Value Per Share | 1.35 |
| Working Capital | 455.34M |
Cash Flow
In the last 12 months, operating cash flow was 201.96 million and capital expenditures -19.36 million, giving a free cash flow of 182.60 million.
| Operating Cash Flow | 201.96M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | 182.60M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.45%, with operating and profit margins of 13.71% and 10.75%.
| Gross Margin | 20.45% |
| Operating Margin | 13.71% |
| Pretax Margin | 13.66% |
| Profit Margin | 10.75% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 13.71% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.38% |
| Buyback Yield | -4.32% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 12.41% |
| FCF Yield | 14.69% |
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
BKK:ICN has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |