Interhides PCL Statistics

Total Valuation

Interhides PCL has a market cap or net worth of THB 859.57 million. The enterprise value is 3.06 billion.

Market Cap	859.57M
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Interhides PCL has 592.81 million shares outstanding.

Current Share Class	592.81M
Shares Outstanding	592.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	n/a
Float	164.12M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.51
P/TBV Ratio	0.51
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 7.37, with an EV/FCF ratio of -13.03.

EV / Earnings	27.09
EV / Sales	1.40
EV / EBITDA	7.37
EV / EBIT	14.40
EV / FCF	-13.03

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.30.

Current Ratio	0.97
Quick Ratio	0.08
Debt / Equity	1.30
Debt / EBITDA	5.31
Debt / FCF	-9.39
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	2.05M
Profits Per Employee	105,809
Employee Count	1,068
Asset Turnover	0.54
Inventory Turnover	1.05

Taxes

In the past 12 months, Interhides PCL has paid 31.44 million in taxes.

Income Tax	31.44M
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.24, so Interhides PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.52%
50-Day Moving Average	1.59
200-Day Moving Average	1.58
Relative Strength Index (RSI)	24.27
Average Volume (20 Days)	134,433

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, Interhides PCL had revenue of THB 2.19 billion and earned 113.00 million in profits. Earnings per share was 0.19.

Revenue	2.19B
Gross Profit	459.73M
Operating Income	212.61M
Pretax Income	144.44M
Net Income	113.00M
EBITDA	405.19M
EBIT	212.61M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 2.21 billion in debt, giving a net cash position of -2.20 billion or -3.71 per share.

Cash & Cash Equivalents	4.12M
Total Debt	2.21B
Net Cash	-2.20B
Net Cash Per Share	-3.71
Equity (Book Value)	1.69B
Book Value Per Share	2.86
Working Capital	-65.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.85 million and capital expenditures -187.12 million, giving a free cash flow of -234.97 million.

Operating Cash Flow	-47.85M
Capital Expenditures	-187.12M
Free Cash Flow	-234.97M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 9.70% and 5.15%.

Gross Margin	20.97%
Operating Margin	9.70%
Pretax Margin	6.59%
Profit Margin	5.15%
EBITDA Margin	18.48%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.10
Dividend Yield	6.76%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	52.47%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	13.15%
FCF Yield	-27.34%

Dividend Details

Stock Splits

The last stock split was on September 23, 2016. It was a forward split with a ratio of 1.166667.

Last Split Date	Sep 23, 2016
Split Type	Forward
Split Ratio	1.166667

Scores

Interhides PCL has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4