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 46,128 - -
Change - -21.35% -33.11% -39.11% -19.51% 128.28% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 83,723 78,550 72,709
Change - 1.42% -18.41% -17.99% -29.75% 36.7% -6.18% -7.44%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 5.71x 21.5x 16.1x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.62x 0.63x 0.62x
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 3.33x 6.51x 6.18x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 17x 29.3x 17.8x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 150x 9.42x 8.14x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 0.67% 10.6% 12.3%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.0243 0.0284 0.034
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.08% 1.27% 1.52%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.3921 0.1041 0.1388
Distribution rate 31% -33.3% -21.4% -12% -5.88% 6.2% 27.2% 24.5%
Net sales 1 255,115 324,800 319,047 314,833 279,572 310,678 285,557 284,121
EBITDA 1 28,877 10,727 5,437 2,773 6,204 25,174 12,064 11,769
EBIT 1 18,348 2,668 -3,229 -6,366 -3,221 4,937 2,679 4,085
Net income 1 14,505 -4,364 -2,923 -5,193 -3,571 9,119 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 2.240 2.240 2.240
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.($)
11.36x0.69x4.58x3.92% 46.52B
5.07x0.43x3.53x2.52% 14.47B
8.18x0.39x3.93x15.97% 13.07B
8.31x0.31x9.71x3.03% 10.04B
5.77x0.5x4.73x4.66% 6.64B
5.21x0.45x4.62x5.36% 4.61B
-72.91x0.25x6.41x1.98% 3.58B
8.64x0.39x3.2x1.73% 3.58B
Average -2.55x 0.43x 5.09x 4.9% 12.81B
Weighted average by Cap. 6.09x 0.53x 4.88x 5.14%

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