Company Valuation: IRPC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78,377 61,640 41,229 25,105 20,206 48,985 - -
Change - -21.35% -33.11% -39.11% -19.51% 142.42% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 87,444 78,637 72,001
Change - 1.42% -18.41% -17.99% -29.75% 42.77% -10.07% -8.44%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 4.25x 14.8x 14.1x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.64x 0.63x 0.61x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.2x 2.74x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.16x 0.17x 0.17x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.28x 0.27x 0.25x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 3.24x 5.68x 5.37x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 5.38x 16.8x 16.2x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 3.75x 7.2x 8.07x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 26.6% 13.9% 12.4%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.008 0.0284 0.0328
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 0.33% 1.18% 1.36%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.5641 0.1621 0.1704
Distribution rate 31% -33.3% -21.4% -12% -5.88% 1.42% 17.5% 19.2%
Net sales 1 255,115 324,800 319,047 314,833 279,572 312,314 287,924 285,999
EBITDA 1 28,877 10,727 5,437 2,773 6,204 27,014 13,848 13,407
EBIT 1 18,348 2,668 -3,229 -6,366 -3,221 16,247 4,671 4,443
Net income 1 14,505 -4,364 -2,923 -5,193 -3,571 11,575 3,231 3,204
Net Debt 1 50,097 68,659 65,086 62,082 41,041 38,459 29,652 23,015
Reference price 2 3.840 3.020 2.020 1.230 0.990 2.400 2.400 2.400
Nbr of stocks (in thousands) 20,410,591 20,410,591 20,410,591 20,410,591 20,410,591 20,410,591 - -
Announcement Date 2/8/22 2/7/23 2/13/24 2/10/25 2/17/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.33x0.28x3.27x0.48% 1.51B
6.54x0.65x3.71x5.25% 48.75B
5.69x0.5x4.02x2.17% 16.82B
10.01x0.49x5.03x13.07% 15.9B
7.86x0.28x9.77x2.99% 10.11B
6.38x0.55x5.15x4.22% 7.4B
6.04x0.48x3.7x4.62% 5.39B
-18.38x1.26x9.38x-.--% 4.32B
8.66x0.43x3.55x1.52% 4.06B
Average 4.12x 0.55x 5.29x 3.81% 12.7B
Weighted average by Cap. 6.08x 0.57x 4.77x 5.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield