Inoue Rubber (Thailand) Public Company Limited
Stock Exchange of ThailandTotal Valuation
Inoue Rubber (Thailand) Public Company Limited carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at -57.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.27B |
| Enterprise Value | -57.30M |
Share Statistics
Inoue Rubber (Thailand) Public Company Limited currently has 192.21M shares outstanding.
| Shares Outstanding | 192.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inoue Rubber (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.56.
| PE Ratio | 9.04 |
| PS Ratio | 0.49 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 4.07 |
Enterprise Valuation
On an enterprise value basis, Inoue Rubber (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 0.29 and an EV/FCF ratio of 0.21. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.03 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.84 |
| EV / FCF | 0.21 |
Financial Position
Inoue Rubber (Thailand) Public Company Limited maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.36 |
| Quick Ratio | 4.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 61,376.41 |
Financial Efficiency
Inoue Rubber (Thailand) Public Company Limited posts a return on equity of 6.36 and a return on invested capital of 4.78.
| Return on Equity (ROE) | 6.36 |
| Return on Assets (ROA) | 4.69 |
| Return on Invested Capital (ROIC) | 4.78 |
| Return on Capital Employed (ROCE) | 6.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.00 |
Taxes
Over the trailing twelve months, Inoue Rubber (Thailand) Public Company Limited has paid 60.62M in income taxes, reflecting an effective tax rate of 20.07.
| Income Tax | 60.62M |
| Effective Tax Rate | 20.07 |
Stock Price Statistics
Inoue Rubber (Thailand) Public Company Limited's stock has gained approximately 5.35714% over the past 52 weeks. The 50-day moving average sits at 11.71, while the 200-day moving average is 11.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.35714% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inoue Rubber (Thailand) Public Company Limited generated 4.48B in revenue and converted that into 241.38M in net income, yielding earnings per share of 1.26. EBITDA reached 547.17M, while operating income came in at 248.08M.
| Revenue | 4.48B |
| Gross Profit | 628.55M |
| Operating Income | 248.08M |
| Pretax Income | 302.00M |
| Net Income | 241.38M |
| EBITDA | 547.17M |
| EBIT | 248.08M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
Total book value stands at 3.87B, with working capital of 2.94B providing operational flexibility.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | N/A |
| Net Debt | -986.47M |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 20.21 |
| Working Capital | 2.94B |
Cash Flow
Inoue Rubber (Thailand) Public Company Limited produced 535.32M in operating cash flow over the past twelve months. After subtracting -244.37M in capital expenditures, free cash flow totaled 290.95M - equivalent to 1.52 per share.
| Operating Cash Flow | 535.32M |
| Capital Expenditures | -244.37M |
| Free Cash Flow | 290.95M |
| FCF Per Share | 1.52 |
Margins
Inoue Rubber (Thailand) Public Company Limited operates with a gross margin of 14.02, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 14.02 |
| Operating Margin | 5.53 |
| Pretax Margin | 6.74 |
| Profit Margin | 5.39 |
| EBITDA Margin | 12.21 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.00 |
| FCF Yield | 35.75 |
Stock Splits
Inoue Rubber (Thailand) Public Company Limited's most recent stock split took place on February 12, 2004 with a 1:10 split ratio.
| Last Split Date | 2/12/2004 |
| Split Ratio | 1:10 |
Scores
Inoue Rubber (Thailand) Public Company Limited posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |