Inoue Rubber (Thailand) Public Co. Ltd. (IRC) Stock Statistics & Valuation Metrics

Inoue Rubber (Thailand) Public Co. Ltd. has a market cap or net worth of THB 2.38B. The enterprise value is -THB 137.86M.

Market Cap

THB 2.38B

Enterprise Value

-THB 137.86M

Inoue Rubber (Thailand) Public Co. Ltd. has 192,207,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

192,207,700

Owned by Insiders

―

Owned by Institutions

―

Inoue Rubber (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.30%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

2.60M

Profits Per Employee

103.63K

Employee Count

1,778

Asset Turnover

0.87

Inventory Turnover

6.30

The current PE Ratio of Inoue Rubber (Thailand) Public Co. Ltd. is 9.92. Inoue Rubber (Thailand) Public Co. Ltd.’s PEG ratio is 0.17.

PE Ratio

9.92

PS Ratio

0.56

PB Ratio

0.58

Price to FCF

7.92

Price to Operating Cash Flow

4.32

PEG Ratio

0.17

In the last 12 months, Inoue Rubber (Thailand) Public Co. Ltd. had revenue of 4.62B and earned 184.26M in profits. Earnings per share was 0.96.

Revenue

4.62B

Gross Profit

560.29M

Operating Income

184.65M

Pretax Income

229.49M

Net Income

184.26M

EBITDA

534.15M

Earnings Per Share (EPS)

0.96

In the last 12 months, operating cash flow was 573.08M and capital expenditures -259.83M, giving a free cash flow of 313.25M billion.

Operating Cash Flow

573.08M

Free Cash Flow

313.25M

Free Cash Flow per Share

1.63

Inoue Rubber (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.82%

Dividend Per Share

―

Dividend Yield

3.82%

Payout Ratio

N/A

Free Cash Flow Yield

12.63%

Earnings Yield

10.09%

Beta

0.25

52-Week Price Change

14.16%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

39.22

Average Volume (3m)

17.60K

Inoue Rubber (Thailand) Public Co. Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

Inoue Rubber (Thailand) Public Co. Ltd. as a current ratio of 4.23, with Debt / Equity ratio of 0.01%

Current Ratio

4.23

Quick Ratio

3.44

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.54

Interest Coverage Ratio

11602.10

In the past 12 months, Inoue Rubber (Thailand) Public Co. Ltd. has paid 45.24M in taxes.

Income Tax

45.24M

Effective Tax Rate

0.20

Inoue Rubber (Thailand) Public Co. Ltd. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 4.37.

EV to Sales

0.31

EV to EBITDA

2.32

EV to Free Cash Flow

4.37

EV to Operating Cash Flow

2.39

Inoue Rubber (Thailand) Public Co. Ltd. has THB 2.42B in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 2.42B billion.

Cash & Marketable Securities

THB 2.42B

Total Debt

THB 0.00

Net Cash

THB 2.42B

Net Cash Per Share

THB 12.60

Tangible Book Value Per Share

THB 22.00

Gross margin is 14.37%, with operating margin of 5.89%, and net profit margin of 5.62%.

Gross Margin

14.37%

Operating Margin

5.89%

Pretax Margin

7.04%

Net Profit Margin

5.62%

EBITDA Margin

13.27%

EBIT Margin

6.60%

The average price target for Inoue Rubber (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

-4.41%

EPS Growth Forecast

58.25%