Ingress Industrial (Thailand) Public Company Limited

As of October 31, 2025, Ingress Industrial (Thailand) Public Company Limited carries a market capitalization of 376.21M, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2025, Ingress Industrial (Thailand) Public Company Limited has 1.45B shares outstanding.

These figures are as of October 31, 2025. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.36.

As of October 31, 2025, Ingress Industrial (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 6.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.59B versus a market cap of 376.21M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2025, Ingress Industrial (Thailand) Public Company Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.17, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2025, Ingress Industrial (Thailand) Public Company Limited posted a negative return on equity (ROE) of -21.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.35, reflecting losses generated across the asset base. Inventory turnover of 16.89 indicates how many times Ingress Industrial (Thailand) Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2025, Ingress Industrial (Thailand) Public Company Limited recorded an income tax benefit of -15.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -77.26M and -225.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 31, 2026, Ingress Industrial (Thailand) Public Company Limited's stock has declined approximately 64.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.25.

Over the twelve months ended October 31, 2025, Ingress Industrial (Thailand) Public Company Limited generated 7.06B in revenue and converted that into -225.54M in net income, yielding earnings per share of -0.04. EBITDA reached 529.00M, while operating income came in at 134.91M.

As of October 31, 2025, Ingress Industrial (Thailand) Public Company Limited holds 556.60M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 1.04B, with working capital of -566.96M providing operational flexibility.

Ingress Industrial (Thailand) Public Company Limited produced 532.74M in operating cash flow over the twelve months ended October 31, 2025. After subtracting -232.97M in capital expenditures, free cash flow totaled 299.77M - equivalent to 0.21 per share.

Over the twelve months ended October 31, 2025, Ingress Industrial (Thailand) Public Company Limited posted a gross margin of 16.03, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of -3.20 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2025. Free cash flow yield stands at 79.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 102.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ingress Industrial (Thailand) Public Company Limited shareholders.

As of October 31, 2025, Ingress Industrial (Thailand) Public Company Limited has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.