IFS Capital (Thailand) Public Company Limited

Total Valuation

IFS Capital (Thailand) Public Company Limited carries a market capitalization of 917.91M, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IFS Capital (Thailand) Public Company Limited currently has 493.50M shares outstanding.

Valuation Ratios

IFS Capital (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 7.33. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, IFS Capital (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 10.70 and an EV/FCF ratio of 17.67. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.23 provides insight into valuation relative to core operating earnings.

Financial Position

IFS Capital (Thailand) Public Company Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

IFS Capital (Thailand) Public Company Limited posts a return on equity of 7.21 and a return on invested capital of 4.44.

Taxes

Over the trailing twelve months, IFS Capital (Thailand) Public Company Limited has paid 32.92M in income taxes, reflecting an effective tax rate of 20.64.

Stock Price Statistics

IFS Capital (Thailand) Public Company Limited's stock has gained approximately 3.33333% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 1.99.

Income Statement

Over the trailing twelve months, IFS Capital (Thailand) Public Company Limited generated 419.25M in revenue and converted that into 126.60M in net income, yielding earnings per share of 0.26. EBITDA reached 235.82M, while operating income came in at 224.75M.

Balance Sheet

IFS Capital (Thailand) Public Company Limited holds 456.40M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 1.78B, with working capital of 1.75B providing operational flexibility.

Cash Flow

IFS Capital (Thailand) Public Company Limited produced 139.19M in operating cash flow over the past twelve months. After subtracting -3.68M in capital expenditures, free cash flow totaled 135.51M - equivalent to 0.27 per share.

Margins

IFS Capital (Thailand) Public Company Limited operates with a gross margin of 78.15, reflecting its pricing power and cost economics. The operating margin of 53.61 and net profit margin of 30.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IFS Capital (Thailand) Public Company Limited's most recent stock split took place on March 1, 2017 with a 20:21 split ratio.

Scores

IFS Capital (Thailand) Public Company Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.