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iFLYTEK CO.,LTD (BKK:IFLYTEK80)
Thailand flag Thailand · Delayed Price · Currency is THB
2.280
-0.060 (-2.56%)
Last updated: Apr 29, 2026, 11:33 AM ICT

iFLYTEK CO.,LTD Statistics

Total Valuation

iFLYTEK CO.,LTD has a market cap or net worth of THB 559.66 billion. The enterprise value is 593.74 billion.

Market Cap 559.66B
Enterprise Value 593.74B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.24%
Shares Change (QoQ) +5.36%
Owned by Insiders (%) 7.66%
Owned by Institutions (%) 16.87%
Float 1.84B

Valuation Ratios

The trailing PE ratio is 146.55 and the forward PE ratio is 92.26.

PE Ratio 146.55
Forward PE 92.26
PS Ratio 4.81
PB Ratio 6.50
P/TBV Ratio 10.70
P/FCF Ratio 249.66
P/OCF Ratio 35.68
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.39, with an EV/FCF ratio of 264.86.

EV / Earnings 155.48
EV / Sales 4.90
EV / EBITDA 172.39
EV / EBIT 228.98
EV / FCF 264.86

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.

Current Ratio 1.48
Quick Ratio 1.27
Debt / Equity 0.46
Debt / EBITDA 11.93
Debt / FCF 17.59
Interest Coverage 2.99

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 4.71%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) 2.24%
Return on Capital Employed (ROCE) 2.06%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 7.47M
Profits Per Employee 245,568
Employee Count 15,551
Asset Turnover 0.61
Inventory Turnover 5.45

Taxes

Income Tax -1.45B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.82
Average Volume (20 Days) 10,815

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, iFLYTEK CO.,LTD had revenue of THB 116.24 billion and earned 3.82 billion in profits. Earnings per share was 1.63.

Revenue 116.24B
Gross Profit 48.94B
Operating Income 2.49B
Pretax Income 2.41B
Net Income 3.82B
EBITDA 2.31B
EBIT 2.49B
Earnings Per Share (EPS) 1.63

Balance Sheet

The company has 14.37 billion in cash and 39.42 billion in debt, giving a net cash position of -25.05 billion.

Cash & Cash Equivalents 14.37B
Total Debt 39.42B
Net Cash -25.05B
Net Cash Per Share n/a
Equity (Book Value) 86.08B
Book Value Per Share 34.93
Working Capital 37.09B

Cash Flow

In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -13.44 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow 15.69B
Capital Expenditures -13.44B
Depreciation & Amortization -189.62M
Net Borrowing -2.33B
Free Cash Flow 2.24B
FCF Per Share n/a

Margins

Gross margin is 42.10%, with operating and profit margins of 2.14% and 3.29%.

Gross Margin 42.10%
Operating Margin 2.14%
Pretax Margin 2.07%
Profit Margin 3.29%
EBITDA Margin 1.98%
EBIT Margin 2.14%
FCF Margin 1.93%

Dividends & Yields

iFLYTEK CO.,LTD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.21%
Buyback Yield -5.24%
Shareholder Yield -5.24%
Earnings Yield 0.68%
FCF Yield 0.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6