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 59,599 - -
Change - -21.35% -33.11% -39.11% -19.51% 194.95% - -
Enterprise Value (EV) 1 128,474 130,299 106,315 87,187 61,247 92,325 85,906 78,399
Change - 1.42% -18.41% -17.99% -29.75% 50.74% -6.95% -8.74%
P/E 5.41x -14.4x -14.4x -4.92x -5.82x 4.33x 15.1x 14.6x
PBR 0.9x 0.77x 0.54x 0.36x 0.31x 0.75x 0.74x 0.72x
PEG - 0x 0.4x -0.1x 0.2x -0x -0.2x 5.2x
Capitalization / Revenue 0.31x 0.19x 0.13x 0.08x 0.07x 0.19x 0.21x 0.21x
EV / Revenue 0.5x 0.4x 0.33x 0.28x 0.22x 0.29x 0.3x 0.28x
EV / EBITDA 4.45x 12.1x 19.6x 31.4x 9.87x 3.2x 5.71x 5.61x
EV / EBIT 7x 48.8x -32.9x -13.7x -19x 5.06x 15.1x 14.6x
EV / FCF 15.3x -10.4x 15.7x 14.5x 2.7x 3.96x 8.46x 8.79x
FCF Yield 6.55% -9.62% 6.36% 6.89% 37% 25.2% 11.8% 11.4%
Dividend per Share 2 0.22 0.07 0.03 0.03 0.01 0.0433 0.0256 0.0469
Rate of return 5.73% 2.32% 1.49% 2.44% 1.01% 1.48% 0.88% 1.61%
EPS 2 0.71 -0.21 -0.14 -0.25 -0.17 0.6749 0.1939 0.1993
Distribution rate 31% -33.3% -21.4% -12% -5.88% 6.42% 13.2% 23.5%
Net sales 1 255,115 324,800 319,047 314,833 279,572 318,267 287,655 284,780
EBITDA 1 28,877 10,727 5,437 2,773 6,204 28,815 15,032 13,983
EBIT 1 18,348 2,668 -3,229 -6,366 -3,221 18,256 5,702 5,355
Net income 1 14,505 -4,364 -2,923 -5,193 -3,571 14,692 4,133 3,796
Net Debt 1 50,097 68,659 65,086 62,082 41,041 32,727 26,307 18,800
Reference price 2 3.840 3.020 2.020 1.230 0.990 2.920 2.920 2.920
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.($)
4.33x0.29x3.2x1.48% 1.76B
13.87x1.77x7.36x2.31% 740B
18.54x1.54x9.02x0.49% 170B
6.63x0.84x4.72x0.93% 122B
7.46x0.61x2.6x4.18% 126B
6.73x0.68x4.28x1.24% 112B
8.18x0.7x6.06x1.9% 107B
10.77x0.33x5.05x6.59% 94.11B
8.52x1.95x4.76x2.26% 89.1B
11.45x1.46x7.43x1.9% 62.33B
Average 9.65x 1.02x 5.45x 2.33% 162.46B
Weighted average by Cap. 11.88x 1.35x 6.39x 2.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IRPC

Historical PBR trend

Valuation ratios - PBR - IRPC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IRPC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IRPC


Year-on-year evolution of the Yield

Valuation ratios - Yield - IRPC