IRPC Public Company Limited

Total Valuation

IRPC Public Company Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 76.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IRPC Public Company Limited currently has 20.41B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, IRPC Public Company Limited trades at an EV/EBITDA multiple of 22.22 and an EV/FCF ratio of 3.68.

Financial Position

IRPC Public Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.59, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

IRPC Public Company Limited's stock has gained approximately 180.64516% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, IRPC Public Company Limited generated 295.33B in revenue and converted that into -9.34B in net income, yielding earnings per share of -0.46. EBITDA reached -1.37B, while operating income came in at -10.79B.

Balance Sheet

IRPC Public Company Limited holds 7.61B in cash and equivalents against 72.24B in total debt, resulting in a net debt position of 64.37B. Total book value stands at 36.13B, with working capital of 4.67B providing operational flexibility.

Cash Flow

IRPC Public Company Limited produced 14.99B in operating cash flow over the past twelve months. After subtracting -3.48B in capital expenditures, free cash flow totaled 11.51B - equivalent to 0.56 per share.

Margins

IRPC Public Company Limited operates with a gross margin of -1.07, reflecting its pricing power and cost economics. The operating margin of -3.65 and net profit margin of -3.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

IRPC Public Company Limited's most recent stock split took place on November 14, 2005 with a 1000:2061 split ratio.

Scores

IRPC Public Company Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.