IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority is derived from Factoring Business.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.18
Equity-to-Asset	0.46
Debt-to-Equity	1.09
Debt-to-EBITDA	11.71
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.61	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.4
	3-Year EBITDA Growth Rate	0.4
	3-Year EPS without NRI Growth Rate	2.1
	3-Year Book Growth Rate	5.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.57
	9-Day RSI	16.29
	14-Day RSI	24.26
	6-1 Month Momentum %	-0.73
	12-1 Month Momentum %	-2.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.83
	Cash Ratio	0.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.51
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	-11.5
	Forward Dividend Yield %	6.51
	5-Year Yield-on-Cost %	5.98
	Shareholder Yield %	22.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.49
	Operating Margin %	40.37
	Net Margin %	41.32
	FCF Margin %	-14.9
	ROE %	9.18
	ROA %	4.33
	ROIC %	3.92
	ROC (Joel Greenblatt) %	1027.94
	ROCE %	8.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.32
	PE Ratio without NRI	8.14
	Shiller PE Ratio	7.22
	PS Ratio	3.32
	PB Ratio	0.72
	Price-to-Tangible-Book	0.72
	EV-to-EBIT	18.45
	EV-to-EBITDA	17.28
	EV-to-Revenue	7.45
	EV-to-FCF	-50.67
	Price-to-Projected-FCF	0.38
	Price-to-Median-PS-Value	0.87
	Price-to-Graham-Number	0.51
	Price-to-Net-Current-Asset-Value	0.81
	Earnings Yield (Greenblatt) %	5.41
	FCF Yield %	-4.48
	Forward Rate of Return (Yacktman) %	17.29

Financials

Annual Quarterly TTM

BKK:IFS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

IFS Capital Holdings (Thailand) PCL Executives

Details

GF Value: ฿3.1

BKK:IFS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with IFS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	383.371
	EPS (TTM) (฿)	0.31
	Beta	0.51
	Volatility %	13.66
	14-Day RSI	24.26
	14-Day ATR (฿)	0.027721
	20-Day SMA (฿)	2.668
	12-1 Month Momentum %	-2.16
	52-Week Range (฿)	2.52 - 2.98
	Shares Outstanding (Mil)	493.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

IFS Capital Holdings (Thailand) PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

IFS Capital Holdings (Thailand) PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

IFS Capital Holdings (Thailand) PCL Frequently Asked Questions

What is IFS Capital Holdings (Thailand) PCL(BKK:IFS)'s stock price today?

The current price of BKK:IFS is ฿2.58. The 52 week high of BKK:IFS is ฿2.98 and 52 week low is ฿2.52.

When is next earnings date of IFS Capital Holdings (Thailand) PCL(BKK:IFS)?

The next earnings date of IFS Capital Holdings (Thailand) PCL(BKK:IFS) is .

Does IFS Capital Holdings (Thailand) PCL(BKK:IFS) pay dividends? If so, how much?

The Dividend Yield % of IFS Capital Holdings (Thailand) PCL(BKK:IFS) is 6.51% (As of Today), Highest Dividend Payout Ratio of IFS Capital Holdings (Thailand) PCL(BKK:IFS) was 0.77. The lowest was 0.3. And the median was 0.46. The Forward Dividend Yield % of IFS Capital Holdings (Thailand) PCL(BKK:IFS) is 6.51%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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