IRPC PCL Statistics

Total Valuation

IRPC PCL has a market cap or net worth of THB 20.61 billion. The enterprise value is 76.24 billion.

Market Cap	20.61B
Enterprise Value	76.24B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 25, 2025

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 (%)	n/a
Owned by Institutions (%)	4.54%
Float	10.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	0.95
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 3.52.

EV / Earnings	-18.49
EV / Sales	0.27
EV / EBITDA	12.08
EV / EBIT	n/a
EV / FCF	3.52

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.04.

Current Ratio	1.16
Quick Ratio	0.58
Debt / Equity	1.04
Debt / EBITDA	11.01
Debt / FCF	3.21
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	44.69M
Profits Per Employee	-643,337
Employee Count	6,409
Asset Turnover	1.57
Inventory Turnover	10.03

Taxes

Income Tax	-891.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.88, so IRPC PCL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.34%
50-Day Moving Average	1.09
200-Day Moving Average	0.97
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	32,401,929

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 286.44 billion and -4.12 billion in losses. Loss per share was -0.20.

Revenue	286.44B
Gross Profit	3.97B
Operating Income	-3.04B
Pretax Income	-5.08B
Net Income	-4.12B
EBITDA	6.18B
EBIT	-3.04B
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 13.99 billion in cash and 69.50 billion in debt, giving a net cash position of -55.52 billion or -2.72 per share.

Cash & Cash Equivalents	13.99B
Total Debt	69.50B
Net Cash	-55.52B
Net Cash Per Share	-2.72
Equity (Book Value)	66.87B
Book Value Per Share	3.27
Working Capital	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.94 billion and capital expenditures -3.28 billion, giving a free cash flow of 21.66 billion.

Operating Cash Flow	24.94B
Capital Expenditures	-3.28B
Free Cash Flow	21.66B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 1.39%, with operating and profit margins of -1.06% and -1.44%.

Gross Margin	1.39%
Operating Margin	-1.06%
Pretax Margin	-1.77%
Profit Margin	-1.44%
EBITDA Margin	2.16%
EBIT Margin	-1.06%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.01
Dividend Yield	0.99%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	-20.00%
FCF Yield	105.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4