Interroyal Engineering Public Company Limited

As of June 30, 2026, Interroyal Engineering Public Company Limited carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 733.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Interroyal Engineering Public Company Limited has 230.00M shares outstanding.

As of June 30, 2026, Interroyal Engineering Public Company Limited trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Interroyal Engineering Public Company Limited trades at an EV/EBITDA multiple of 8.87 - 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 3.28 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 8.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Interroyal Engineering Public Company Limited trades at an EV/FCF ratio of 160.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 733.30M versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Interroyal Engineering Public Company Limited maintains a current ratio of 14.63, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of 476.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Interroyal Engineering Public Company Limited posted a return on equity (ROE) of 18.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.45, useful for judging operating efficiency across full business cycles. The company generates approximately 15.99M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.64 indicates how many times Interroyal Engineering Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Interroyal Engineering Public Company Limited recorded 16.20M in income tax expense. That works out to an effective tax rate of 19.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.10M, leaving 65.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Interroyal Engineering Public Company Limited's stock has declined approximately 17.26% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 4.83.

Over the twelve months ended June 30, 2026, Interroyal Engineering Public Company Limited generated 223.80M in revenue and converted that into 65.91M in net income, yielding earnings per share of 0.28. EBITDA reached 82.63M, while operating income came in at 80.10M.

As of June 30, 2026, Interroyal Engineering Public Company Limited holds 301.68M in cash and equivalents against 4.58M in total debt, resulting in a net debt position of -59.96M. Total book value stands at 598.33M, with working capital of 420.74M providing operational flexibility.

Interroyal Engineering Public Company Limited produced 5.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -704,859.20 in capital expenditures, free cash flow totaled 4.42M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Interroyal Engineering Public Company Limited posted a gross margin of 40.71, reflecting its pricing power and cost economics. The operating margin of 35.79 and net profit margin of 29.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.42, 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 9.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Interroyal Engineering Public Company Limited shareholders.

As of June 30, 2026, Interroyal Engineering Public Company Limited has an Altman Z-Score of 17.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.