International Research Corporation Public Company Limited

Total Valuation

International Research Corporation Public Company Limited carries a market capitalization of 109.74M, placing it among publicly traded companies globally. Its enterprise value stands at 210.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Research Corporation Public Company Limited currently has 623.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, International Research Corporation Public Company Limited trades at an EV/EBITDA multiple of 27.55 and an EV/FCF ratio of 10.61.

Financial Position

International Research Corporation Public Company Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.52, indicating elevated leverage, while an interest coverage ratio of -22.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, International Research Corporation Public Company Limited has paid 13.17M in income taxes, reflecting an effective tax rate of 43.26.

Stock Price Statistics

International Research Corporation Public Company Limited's stock has declined approximately -29.72973% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, International Research Corporation Public Company Limited generated 718.46M in revenue and converted that into -193.69M in net income, yielding earnings per share of -0.30. EBITDA reached -135.10M, while operating income came in at -148.04M.

Balance Sheet

International Research Corporation Public Company Limited holds 67.82M in cash and equivalents against 108.52M in total debt, resulting in a net debt position of 13.99M. Total book value stands at 261.02M, with working capital of 310.76M providing operational flexibility.

Cash Flow

International Research Corporation Public Company Limited produced 4.63M in operating cash flow over the past twelve months. After subtracting -8.88M in capital expenditures, free cash flow totaled -4.25M - equivalent to -0.01 per share.

Margins

International Research Corporation Public Company Limited operates with a gross margin of 7.04, reflecting its pricing power and cost economics. The operating margin of -20.61 and net profit margin of -26.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

International Research Corporation Public Company Limited's most recent stock split took place on July 6, 2021 with a 500:627 split ratio.

Scores

International Research Corporation Public Company Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.