IFS Capital (Thailand) Public Co., Ltd. (IFS) Stock Statistics & Valuation Metrics

IFS Capital (Thailand) Public Co., Ltd. has a market cap or net worth of THB 942.58M. The enterprise value is THB 2.59B.

Market Cap

THB 942.58M

Enterprise Value

THB 2.59B

IFS Capital (Thailand) Public Co., Ltd. has 493,499,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

493,499,970

Owned by Insiders

―

Owned by Institutions

―

IFS Capital (Thailand) Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.37%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

5.66M

Profits Per Employee

1.19M

Employee Count

80

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of IFS Capital (Thailand) Public Co., Ltd. is 8.37. IFS Capital (Thailand) Public Co., Ltd.’s PEG ratio is 0.42.

PE Ratio

8.37

PS Ratio

2.14

PB Ratio

0.53

Price to FCF

-13.13

Price to Operating Cash Flow

-13.71

PEG Ratio

0.42

In the last 12 months, IFS Capital (Thailand) Public Co., Ltd. had revenue of 452.75M and earned 95.39M in profits. Earnings per share was 0.19.

Revenue

452.75M

Gross Profit

441.70M

Operating Income

178.10M

Pretax Income

120.09M

Net Income

95.39M

EBITDA

188.03M

Earnings Per Share (EPS)

0.19

In the last 12 months, operating cash flow was -70.89M and capital expenditures -3.15M, giving a free cash flow of -74.04M billion.

Operating Cash Flow

-70.89M

Free Cash Flow

-74.04M

Free Cash Flow per Share

-0.15

IFS Capital (Thailand) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.45%

Dividend Per Share

―

Dividend Yield

5.45%

Payout Ratio

N/A

Free Cash Flow Yield

-7.62%

Earnings Yield

11.95%

Beta

0.46

52-Week Price Change

-6.37%

50-Day Moving Average

1.81

200-Day Moving Average

1.87

Relative Strength Index (RSI)

64.40

Average Volume (3m)

64.56K

IFS Capital (Thailand) Public Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

IFS Capital (Thailand) Public Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 120.31%

Current Ratio

1.87

Quick Ratio

1.87

Debt to Market Cap

2.12

Net Debt to EBITDA

9.59

Interest Coverage Ratio

3.13

In the past 12 months, IFS Capital (Thailand) Public Co., Ltd. has paid 24.70M in taxes.

Income Tax

24.70M

Effective Tax Rate

0.21

IFS Capital (Thailand) Public Co., Ltd. EV to EBITDA ratio is 13.20, with an EV/FCF ratio of -36.54.

EV to Sales

5.94

EV to EBITDA

13.20

EV to Free Cash Flow

-36.54

EV to Operating Cash Flow

-38.17

IFS Capital (Thailand) Public Co., Ltd. has THB 658.11M in cash and marketable securities with THB 2.39B in debt, giving a net cash position of -THB 1.73B billion.

Cash & Marketable Securities

THB 658.11M

Total Debt

THB 2.39B

Net Cash

-THB 1.73B

Net Cash Per Share

-THB 3.51

Tangible Book Value Per Share

THB 3.73

Gross margin is 93.03%, with operating margin of 45.90%, and net profit margin of 25.51%.

Gross Margin

93.03%

Operating Margin

45.90%

Pretax Margin

35.06%

Net Profit Margin

25.51%

EBITDA Margin

45.00%

EBIT Margin

42.53%

The average price target for IFS Capital (Thailand) Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.25%

EPS Growth Forecast

8.16%