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 46,536 - -
Change - -21.35% -33.11% -39.11% -19.51% 130.3% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 84,131 78,958 73,118
Change - 1.42% -18.41% -17.99% -29.75% 37.36% -6.15% -7.4%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 6.5x 21.1x 15.8x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.61x 0.62x 0.61x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.3x 0.5x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.15x 0.16x 0.16x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.27x 0.28x 0.26x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 3.51x 6.55x 6.21x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 17.1x 23.4x 16.9x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 151x 9.47x 8.18x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 0.66% 10.6% 12.2%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.0325 0.0284 0.0246
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.48% 1.29% 1.12%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.3384 0.1041 0.1388
Distribution rate 31% -33.3% -21.4% -12% -5.88% 9.6% 27.2% 17.7%
Net sales 1 255,115 324,800 319,047 314,833 279,572 309,768 285,557 284,121
EBITDA 1 28,877 10,727 5,437 2,773 6,204 23,957 12,064 11,769
EBIT 1 18,348 2,668 -3,229 -6,366 -3,221 4,912 3,371 4,334
Net income 1 14,505 -4,364 -2,923 -5,193 -3,571 8,027 2,250 2,714
Net Debt 1 50,097 68,659 65,086 62,082 41,041 37,595 32,422 26,581
Reference price 2 3.840 3.020 2.020 1.230 0.990 2.200 2.200 2.200
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.($)
6.5x0.27x3.44x1.48% 1.34B
8.5x0.67x4.45x5.05% 45.91B
9.85x0.39x4.62x8.26% 11.97B
11.05x0.28x9.85x3.05% 9.9B
5.78x0.49x4.67x4.33% 6.33B
7.65x0.51x4.54x5.09% 4.57B
5.79x0.55x4.09x-.--% 4.31B
10.84x0.49x4.55x1.49% 4.16B
-12.32x1.29x14.41x-.--% 3.85B
Average 5.96x 0.55x 6.07x 3.19% 10.26B
Weighted average by Cap. 7.80x 0.58x 5.46x 4.55%

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