IRPC Public Company Limited
Other OTCTotal Valuation
IRPC Public Company Limited carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27B |
| Enterprise Value | 4.25T |
Share Statistics
IRPC Public Company Limited currently has 20.41B shares outstanding.
| Shares Outstanding | 20.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IRPC Public Company Limited trades at a trailing price-to-earnings ratio of 4.14. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 55.05.
| PE Ratio | 4.14 |
| PS Ratio | 0.18 |
| PB Ratio | 55.05 |
| P/TBV Ratio | 55.36 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.67 |
Enterprise Valuation
On an enterprise value basis, IRPC Public Company Limited trades at an EV/EBITDA multiple of 199.46 and an EV/FCF ratio of 251.14. The EV/Sales ratio of 18.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 298.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.13 |
| EV / EBITDA | 199.46 |
| EV / EBIT | 298.26 |
| EV / FCF | 251.14 |
Financial Position
IRPC Public Company Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.21, indicating elevated leverage, while an interest coverage ratio of 12.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 88.21 |
| Debt / EBITDA | 3.17 |
| Interest Coverage | 12.33 |
Financial Efficiency
IRPC Public Company Limited posts a return on equity of 14.33 and a return on invested capital of 8.03.
| Return on Equity (ROE) | 14.33 |
| Return on Assets (ROA) | 5.27 |
| Return on Invested Capital (ROIC) | 8.03 |
| Return on Capital Employed (ROCE) | 8.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.10 |
Taxes
Over the trailing twelve months, IRPC Public Company Limited has paid 2.62B in income taxes, reflecting an effective tax rate of 20.35.
| Income Tax | 2.62B |
| Effective Tax Rate | 20.35 |
Stock Price Statistics
IRPC Public Company Limited's stock has gained approximately 77.42857% over the past 52 weeks. The 50-day moving average sits at 6.21, while the 200-day moving average is 5.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.42857% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IRPC Public Company Limited generated 234.50B in revenue and converted that into 10.24B in net income, yielding earnings per share of 49.87. EBITDA reached 21.31B, while operating income came in at 14.25B.
| Revenue | 234.50B |
| Gross Profit | 18.98B |
| Operating Income | 14.25B |
| Pretax Income | 12.87B |
| Net Income | 10.24B |
| EBITDA | 21.31B |
| EBIT | 14.25B |
| Earnings Per Share (EPS) | 49.87 |
Balance Sheet
IRPC Public Company Limited holds 27.52B in cash and equivalents against 67.55B in total debt, resulting in a net debt position of 39.83B. Total book value stands at 76.49B, with working capital of 25.94B providing operational flexibility.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 67.55B |
| Net Debt | 39.83B |
| Equity (Book Value) | 76.49B |
| Book Value Per Share | 3.75 |
| Working Capital | 25.94B |
Cash Flow
IRPC Public Company Limited produced 15.85B in operating cash flow over the past twelve months. After subtracting 304.91M in capital expenditures, free cash flow totaled 16.16B - equivalent to 78.64 per share.
| Operating Cash Flow | 15.85B |
| Capital Expenditures | 304.91M |
| Free Cash Flow | 16.16B |
| FCF Per Share | 78.64 |
Margins
IRPC Public Company Limited operates with a gross margin of 8.09, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 4.37 provide insight into operational efficiency.
| Gross Margin | 8.09 |
| Operating Margin | 6.08 |
| Pretax Margin | 5.49 |
| Profit Margin | 4.37 |
| EBITDA Margin | 9.09 |
Dividends & Yields
The company's payout ratio of 1.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 1.99 |
| Shareholder Yield | 0.10 |
| FCF Yield | 36.68 |
Scores
IRPC Public Company Limited posts an Altman Z-Score of 20.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.52 |