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 38,168 - -
Change - -21.35% -33.11% -39.11% -19.51% 88.89% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 75,363 69,012 61,581
Change - 1.42% -18.41% -17.99% -29.75% 23.05% -8.43% -10.77%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 9.65x 18x 15.3x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.54x 0.54x 0.52x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.4x 0.9x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.13x 0.13x 0.14x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.25x 0.24x 0.22x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 4.37x 5.75x 5x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 12.2x 23.6x 12.8x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 8.55x 7.84x 6.83x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 11.7% 12.7% 14.6%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.027 0.0195 0.027
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.44% 1.04% 1.44%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.1938 0.1041 0.1222
Distribution rate 31% -33.3% -21.4% -12% -5.88% 13.9% 18.8% 22.1%
Net sales 1 255,115 324,800 319,047 314,833 279,572 304,734 286,029 279,340
EBITDA 1 28,877 10,727 5,437 2,773 6,204 17,262 11,994 12,325
EBIT 1 18,348 2,668 -3,229 -6,366 -3,221 6,187 2,921 4,809
Net income 1 14,505 -4,364 -2,923 -5,193 -3,571 4,538 1,926 2,614
Net Debt 1 50,097 68,659 65,086 62,082 41,041 37,195 30,844 23,414
Reference price 2 3.840 3.020 2.020 1.230 0.990 1.870 1.870 1.870
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 8/2/22 7/2/23 13/2/24 10/2/25 17/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.41x0.63x4.64x5.35% 41.24B
6.11x0.43x4.05x2.75% 13.42B
8.77x0.31x3.94x11.81% 10.18B
10.15x0.26x9.94x3.22% 9.22B
8.86x0.45x5.03x4.21% 5.36B
18.15x - - - 4.88B
6.49x0.47x4.34x5.93% 3.84B
-25.35x0.26x9.31x2.03% 3.7B
9.76x0.44x4.32x1.93% 3.25B
Average 5.71x 0.41x 5.70x 4.65% 10.56B
Weighted average by Cap. 7.47x 0.49x 5.21x 5.17%

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