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 58,783 - -
Change - -21.35% -33.11% -39.11% -19.51% 190.91% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 92,247 85,732 78,448
Change - 1.42% -18.41% -17.99% -29.75% 50.61% -7.06% -8.5%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 4.71x 15x 14.2x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.76x 0.74x 0.72x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.2x 2.3x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.18x 0.2x 0.21x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.29x 0.3x 0.28x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 3.38x 5.86x 5.66x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 5.45x 15.6x 14.6x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 3.96x 7.85x 8.8x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 25.3% 12.7% 11.4%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.0433 0.0317 0.0447
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.5% 1.1% 1.55%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.6114 0.1917 0.2035
Distribution rate 31% -33.3% -21.4% -12% -5.88% 7.09% 16.5% 21.9%
Net sales 1 255,115 324,800 319,047 314,833 279,572 318,396 287,996 283,760
EBITDA 1 28,877 10,727 5,437 2,773 6,204 27,289 14,626 13,861
EBIT 1 18,348 2,668 -3,229 -6,366 -3,221 16,920 5,478 5,355
Net income 1 14,505 -4,364 -2,923 -5,193 -3,571 12,453 3,780 3,731
Net Debt 1 50,097 68,659 65,086 62,082 41,041 33,464 26,950 19,666
Reference price 2 3.840 3.020 2.020 1.230 0.990 2.880 2.880 2.880
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.($)
4.78x0.29x3.41x1.48% 1.77B
14.09x1.78x7.57x2.34% 728B
18.21x1.52x8.87x0.5% 167B
7.58x0.92x5.2x0.84% 136B
8.54x0.83x5.61x1.05% 132B
6.79x0.62x2.66x4.22% 125B
9.06x0.77x6.66x1.71% 119B
10.86x0.35x5.4x6.47% 95.73B
8.92x2.02x5.12x2.24% 88.39B
11.89x1.51x7.89x1.86% 62.61B
Average 10.07x 1.06x 5.84x 2.27% 165.54B
Weighted average by Cap. 12.06x 1.36x 6.67x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IRPC

Historical PBR trend

Valuation ratios - PBR - IRPC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IRPC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IRPC


Year-on-year evolution of the Yield

Valuation ratios - Yield - IRPC