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 50,618 - -
Change - -21.35% -33.11% -39.11% -19.51% 150.51% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 89,077 80,270 73,634
Change - 1.42% -18.41% -17.99% -29.75% 45.44% -9.89% -8.27%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 4.4x 15.3x 14.6x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.66x 0.65x 0.63x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.2x 2.83x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.16x 0.18x 0.18x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.29x 0.28x 0.26x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 3.3x 5.8x 5.49x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 5.48x 17.2x 16.6x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 3.82x 7.35x 8.26x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 26.2% 13.6% 12.1%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.0362 0.0284 0.0328
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.46% 1.14% 1.32%
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% 6.43% 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 2.480 2.480 2.480
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 A 2/7/23 A 2/13/24 A 2/10/25 A 2/17/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.17x0.67x4.11x5.23% 47.62B
5.71x0.5x4.04x2.16% 17.01B
9.33x0.45x4.62x14.01% 15.04B
7.82x0.28x9.74x3.01% 10.29B
6.12x0.53x4.97x4.39% 7.14B
5.82x0.47x3.61x4.79% 5.3B
-18.07x1.25x9.27x-.--% 4.47B
8.78x0.44x3.63x1.5% 4.18B
Average 4.09x 0.57x 5.50x 4.39% 13.88B
Weighted average by Cap. 6.21x 0.57x 4.91x 5.32%

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