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 37,555 - -
Change - -21.35% -33.11% -39.11% -19.51% 85.86% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 74,751 68,399 60,969
Change - 1.42% -18.41% -17.99% -29.75% 22.05% -8.5% -10.86%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 9.49x 17.7x 15.1x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.54x 0.53x 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 0.12x 0.13x 0.13x
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 4.33x 5.7x 4.95x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 12.1x 23.4x 12.7x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 8.48x 7.78x 6.77x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 11.8% 12.9% 14.8%
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% 1.47% 1.06% 1.47%
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 1.840 1.840 1.840
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.49x0.25x4.33x1.47% 1.13B
8.37x0.63x4.63x5.37% 41.16B
5.95x0.42x3.95x2.83% 13.07B
8.8x0.31x3.96x11.77% 10.22B
9.91x0.25x9.81x3.29% 9.06B
8.47x0.44x4.86x4.41% 5.13B
18.1x - - - 4.87B
6.5x0.47x4.35x5.93% 3.85B
-25.1x0.25x8.99x2.05% 3.61B
9.69x0.44x4.31x1.94% 3.22B
Average 6.02x 0.38x 5.46x 4.34% 9.53B
Weighted average by Cap. 7.45x 0.48x 5.13x 5.18%

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