BKK:IFS Statistics

Total Valuation

BKK:IFS has a market cap or net worth of THB 927.78 million. The enterprise value is 2.73 billion.

Market Cap	927.78M
Enterprise Value	2.73B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BKK:IFS has 493.50 million shares outstanding.

Current Share Class	493.50M
Shares Outstanding	493.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	126.03M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -300.21.

EV / Earnings	28.60
EV / Sales	5.83
EV / EBITDA	14.53
EV / EBIT	15.41
EV / FCF	-300.21

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.20.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	1.20
Debt / EBITDA	11.76
Debt / FCF	-244.51
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:IFS has paid 24.70 million in taxes.

Income Tax	24.70M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is -0.06, so BKK:IFS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-18.26%
50-Day Moving Average	2.11
200-Day Moving Average	2.03
Relative Strength Index (RSI)	22.26
Average Volume (20 Days)	120,810

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, BKK:IFS had revenue of THB 467.79 million and earned 95.39 million in profits. Earnings per share was 0.19.

Revenue	467.79M
Gross Profit	467.79M
Operating Income	178.10M
Pretax Income	120.09M
Net Income	95.39M
EBITDA	187.28M
EBIT	178.10M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 421.64 million in cash and 2.22 billion in debt, giving a net cash position of -1.80 billion or -3.65 per share.

Cash & Cash Equivalents	421.64M
Total Debt	2.22B
Net Cash	-1.80B
Net Cash Per Share	-3.65
Equity (Book Value)	1.85B
Book Value Per Share	3.75
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.71 million and capital expenditures -3.38 million, giving a free cash flow of -9.09 million.

Operating Cash Flow	-5.71M
Capital Expenditures	-3.38M
Free Cash Flow	-9.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.07% and 20.39%.

Gross Margin	100.00%
Operating Margin	38.07%
Pretax Margin	25.67%
Profit Margin	20.39%
EBITDA Margin	40.03%
EBIT Margin	38.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.10
Dividend Yield	5.42%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	76.57%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	10.28%
FCF Yield	-0.98%

Dividend Details

Stock Splits

The last stock split was on March 1, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 1, 2017
Split Type	Forward
Split Ratio	1.05

Scores

BKK:IFS has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4