Interhides Public Co. Ltd. (IHL) Stock Statistics & Valuation Metrics
Total Valuation
Interhides Public Co. Ltd. has a market cap or net worth of THB 741.01M. The enterprise value is THB 2.80B.
- Market Cap
- THB 741.01M
- Enterprise Value
- THB 2.80B
Share Statistics
Interhides Public Co. Ltd. has 592,805,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 592,805,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Interhides Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.23%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.05M
- Profits Per Employee
- 105.81K
- Employee Count
- 1,068
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.97
Valuation Ratios
The current PE Ratio of Interhides Public Co. Ltd. is 11.83. Interhides Public Co. Ltd.’s PEG ratio is -0.36.
- PE Ratio
- 11.83
- PS Ratio
- 0.36
- PB Ratio
- 0.41
- Price to FCF
- -7.09
- Price to Operating Cash Flow
- 12.20
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Interhides Public Co. Ltd. had revenue of 2.19B and earned 113.00M in profits. Earnings per share was 0.19.
- Revenue
- 2.19B
- Gross Profit
- 449.90M
- Operating Income
- 212.61M
- Pretax Income
- 144.44M
- Net Income
- 113.00M
- EBITDA
- 418.31M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 58.29M and capital expenditures -158.63M, giving a free cash flow of -100.33M billion.
- Operating Cash Flow
- 58.29M
- Free Cash Flow
- -100.33M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Interhides Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.00%
- Dividend Per Share
- ―
- Dividend Yield
- 8.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.10%
- Earnings Yield
- 8.70%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -20.33%
- 50-Day Moving Average
- 1.35
- 200-Day Moving Average
- 1.43
- Relative Strength Index (RSI)
- 23.49
- Average Volume (3m)
- 55.28K
Important Dates
Interhides Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Interhides Public Co. Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 130.21%
- Current Ratio
- 0.97
- Quick Ratio
- 0.15
- Debt to Market Cap
- 2.18
- Net Debt to EBITDA
- 5.26
- Interest Coverage Ratio
- 2.90
Taxes
In the past 12 months, Interhides Public Co. Ltd. has paid 31.44M in taxes.
- Income Tax
- 31.44M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Interhides Public Co. Ltd. EV to EBITDA ratio is 15.10, with an EV/FCF ratio of -26.90.
- EV to Sales
- 1.38
- EV to EBITDA
- 15.10
- EV to Free Cash Flow
- -26.90
- EV to Operating Cash Flow
- 46.31
Balance Sheet
Interhides Public Co. Ltd. has THB 7.97M in cash and marketable securities with THB 2.00B in debt, giving a net cash position of -THB 1.99B billion.
- Cash & Marketable Securities
- THB 7.97M
- Total Debt
- THB 2.00B
- Net Cash
- -THB 1.99B
- Net Cash Per Share
- -THB 3.35
- Tangible Book Value Per Share
- THB 2.90
Margins
Gross margin is 11.01%, with operating margin of -1.55%, and net profit margin of 3.17%.
- Gross Margin
- 11.01%
- Operating Margin
- -1.55%
- Pretax Margin
- 4.12%
- Net Profit Margin
- 3.17%
- EBITDA Margin
- 9.15%
- EBIT Margin
- -1.55%
Analyst Forecast
The average price target for Interhides 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
- -22.94%
- EPS Growth Forecast
- -31.81%
