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Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

BKK/IRC stock hub

BKK/IRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2.2B
Stock Exchange of Thailand
Market data

Live price

Current market quote for this ticker.

Current price
BKK/IRC
In the news

Latest news · BKK/IRC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.2P50 13P75 16.5
Trailing P/E10.6
P25 8.8P50 12.7P75 18.1
ROE5
P25 -0.4P50 5.1P75 10.1
ROIC9.6
P25 -0.5P50 4.5P75 8.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BKK/IRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
235
Groups with data
11
Currency
THB
Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

18
MetricValue
Country
Thailand
Country code
TH
Employees
1,778
Enterprise value
THB -17.2M
Exchange
Stock Exchange of Thailand
Financial currency
THB
First seen
2026-05-10
Industry
Auto Parts
Isin
TH0437010Z04
Last refreshed
2026-05-10
Market cap
THB 2.2B
Price
THB 11.5
Price currency
THB
Rev Per Employee
2,598,930.27x
Sector
Consumer Discretionary
Sic
3011
Symbol
bkk/IRC
Website
https://www.ircthailand.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
9.45%
EV Earnings
-0.08x
EV/FCF
-0.05x
FCF yield
15.69%
P/B ratio
0.53x
P/E ratio
10.59x
P/S ratio
0.48x
PE Ratio10 Y
13.41x
PE Ratio3 Y
13.15x
PE Ratio5 Y
14.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
5.23%
EBITDA Margin
11.6%
FCF margin
7.51%
Gross margin
13.54%
Gross Profit
THB 625.9M
Gross Profit Growth
63.3%
Gross Profit Growth Q
25.92%
Gross Profit Growth3 Y
9.72%
Gross Profit Growth5 Y
-1.9%
Net Income
THB 208.8M
Net Income Growth
-28.73%
Net Income Growth Q
74%
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Net Income Growth3 Y
28.46%
Net Income Growth5 Y
-5.73%
Pretax Margin
5.62%
Profit Margin
4.52%
Profit Per Employee
THB 117,437
Profitable Years
21
ROA
2.89
Roa5y
2.75
ROCE
5.31
ROE
4.97
Roe5y
5.64
ROIC
9.58
Roic5y
8.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

27
MetricValue
Cagr10y
-1.29%
Cagr15y
3.94%
Cagr1y
4.99%
Cagr20y
6.49%
Cagr3y
-1.38%
Cagr5y
-4.62%
Div CAGR10
-7.08%
Div CAGR3
5.67%
Div CAGR5
-11.03%
EPS Growth
-28.73
EPS Growth Q
74
EPS Growth Quarters
2
EPS Growth Years
0
EPS Growth3 Y
28.6
EPS Growth5 Y
-5.58
FCF Growth
40.11%
FCF Growth3 Y
69.28%
FCF Growth5 Y
1.5%
OCF Growth
18.2%
OCF Growth10 Y
-3.27%
OCF Growth3 Y
19.22%
OCF Growth5 Y
-0.49%
Revenue Growth
4.14x
Revenue Growth Q
-2.51x
Revenue Growth Years
1x
Revenue Growth3 Y
-8.31x
Revenue Growth5 Y
0.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

23
MetricValue
Asset Turnover
THB 0.88
Assets
THB 5.2B
Cash
THB 2.2B
Current Assets
THB 3.6B
Current Liabilities
THB 668.2M
Debt
THB 220,000
Debt EBITDA
THB 0
Debt Equity
THB 0
Debt FCF
THB 0
Equity
THB 4.2B
Interest Coverage
18,723.5
Liabilities
THB 1B
Long Term Assets
THB 1.6B
Long Term Liabilities
THB 355.7M
Net Cash
THB 2.2B
Net Cash By Market Cap
THB 101
Net Cash Growth
10.15%
Net Debt EBITDA
THB -4.15
Net Debt Equity
THB -0.53
Net Debt FCF
THB -6.42
Tangible Book Value
THB 4.2B
Tangible Book Value Per Share
THB 21.69
WACC
4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
5.4
Inventory Turnover
6.53
Net Working Capital
THB 714.7M
Quick ratio
4.44
Working Capital
THB 2.9B
Working Capital Turnover
THB 1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

9
MetricValue
Dividend Growth
-43.2%
Dividend Growth Years
2%
Dividend per share
THB 0.49
Dividend Years
10
Dividend Yield
4.29%
Ex Div Date
2026-02-10
Last Dividend
THB 0.49
Payout Frequency
Annual
Payout Ratio
79.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-12.15%
1Y total return
4.99%
200-day SMA
11.45
3Y total return
-4.09%
50-day SMA
11.43
50-day SMA vs 200-day SMA
50under200
5Y total return
-21.05%
All Time High
28.5
All Time High Change
-59.65%
All Time High Date
2017-11-09
All Time Low
0.08
All Time Low Change
14,493.91%
All Time Low Date
1997-12-16
ATR
0.16
Beta
0.07
Beta1y
0.05
Beta2y
0.09
Ch YTD
-2.54
High
11.5
High52
12.6
High52 Date
2026-02-09
High52ch
-8.73%
Low
11.4
Low52
10.5
Low52 Date
2025-06-23
Low52ch
9.52%
Ma50ch
0.65%
Price vs 200-day SMA
0.45%
RSI
56.69
RSI Monthly
39.86
RSI Weekly
49.63
Sharpe ratio
0.35x
Sortino ratio
0.85
Total Return
4.29%
Tr YTD
1.43
Tr15y
78.46%
Tr1m
0.88%
Tr1w
0.88%
Tr3m
-3.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
THB 241.8M
Operating Income Growth Q
72.82
Operating Income Growth3 Y
28.23
Operating Income Growth5 Y
-6.78
Operating margin
5.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
47,475,950%
Net Borrowing
-194,989
Shares Insiders
13.25%
Shares Institutions
0.01%
Shares Out
192,207,700
Shares Qo Q
0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

65
MetricValue
Adjusted FCF
THB 346.9M
Average Volume
9,993.3x
Bv Per Share
21.85
CAPEX
THB -242.8M
Ch10y
-40.41
Ch15y
3.6
Ch1m
0.88
Ch1w
0.88
Ch1y
0.88
Ch20y
63.12
Ch3m
-7.26
Ch3y
-16.06
Ch5y
-35.39
Ch6m
1.77
Change
1.77%
Change From Open
0.88
Close
11.3
Days Gap
0.88
Depreciation Amortization
294,372,603
Dollar Volume
312,800
Earnings Date
2026-05-12
EBIT
THB 241.8M
EBITDA
THB 536.2M
EPS
THB 1.09
F Score
7
FCF
THB 346.9M
FCF EV Yield
-2,016.36x
FCF Per Share
THB 1.8
Financing CF
-167,031,303
Fiscal Year End
September
Founded
1,969
Graham Number
23.09689
Graham Upside
100.8
Income Tax
THB 50.7M
Investing CF
-242,470,607
Is Primary Listing
1
Last Earnings Date
2026-02-10
Last Report Date
2025-12-31
Last Split Date
2004-02-12
Last Split Type
Forward
Lynch Fair Value
THB 5.43
Lynch Upside
-52.77
Ma150
11.52
Ma150ch
-0.2%
Ma20
11.38
Ma20ch
1.05%
Net CF
180,130,779
Next Earnings Date
2026-05-12
Open
11.4
P FCF Ratio
6.37
P OCF Ratio
3.75
Payment Date
2026-02-27
Position In Range
100
Ppne
1,357,352,000
Price Date
2026-05-08
Price EBITDA
THB 4.12
Ptbv Ratio
0.53
Relative Volume
3.12x
Revenue
4,620,898,026x
Tax By Revenue
1.1x
Tax Rate
19.55%
Tr20y
251.54%
Tr6m
5.91%
Volume
27,200
Z Score
4.04
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

BKK/IRC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+4.3%
$0.49 annual per share
Payout ratio
+79.9%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-11.0%
2 consecutive years of growth
Total shareholder yield
+4.3%
Next ex-dividend date: 2026-02-10
Performance

BKK/IRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+5.0%
S&P 500 1Y: n/a
3Y total return
-4.1%
S&P 500 3Y: n/a
5Y total return
-21.1%
S&P 500 5Y: n/a
10Y total return
-12.1%
S&P 500 10Y: n/a
Ownership

Who owns BKK/IRC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Share of float held by funds and institutions
Insider ownership
+13.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

BKK/IRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.7
Neutral momentum band
Price vs 200-day MA
+0.4%
50/200-day relationship not available
Beta (5Y)
0.07
Less volatile than the market
Sharpe ratio
0.35
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BKK/IRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/IRC stock rating?

bkk/IRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/IRC analysis?

The full report lives at /stocks/bkk/IRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/IRC?

The latest report frames bkk/IRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/IRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.

bkk/IRC stock profile: metrics, valuation and analysis | StockMarketAgent.AI