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 44,087 - -
Change - -21.35% -33.11% -39.11% -19.51% 118.18% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 81,282 74,931 67,500
Change - 1.42% -18.41% -17.99% -29.75% 32.71% -7.81% -9.92%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 11.3x 20.7x 16.8x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.63x 0.63x 0.6x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.5x 0.7x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.14x 0.15x 0.16x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.27x 0.26x 0.24x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 4.71x 6.19x 5.48x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 13.1x 25.7x 14x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 11.9x 8.52x 7.49x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 8.42% 11.7% 13.3%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.03 0.0217 0.027
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.39% 1% 1.25%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.1905 0.1042 0.1289
Distribution rate 31% -33.3% -21.4% -12% -5.88% 15.8% 20.8% 21%
Net sales 1 255,115 324,800 319,047 314,833 279,572 306,432 285,491 279,340
EBITDA 1 28,877 10,727 5,437 2,773 6,204 17,262 12,104 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 2.160 2.160 2.160
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.($)
11.76x0.27x4.8x1.34% 1.36B
9.82x0.72x5.13x4.58% 47.79B
6.03x0.5x4.46x2.3% 15.92B
10.79x0.4x5.04x9.6% 12.38B
11.24x0.28x9.94x3% 9.8B
10.33x0.49x5.13x3.74% 6.23B
19.23x - - - 5.17B
7.35x0.51x4.46x5.24% 4.33B
5.21x0.5x3.69x-.--% 3.88B
10.09x0.46x4.32x1.6% 3.87B
Average 10.19x 0.46x 5.22x 3.49% 11.07B
Weighted average by Cap. 9.75x 0.56x 5.35x 4.34%

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