BKK:IFS-R (Thailand)
Â
Shs Non-Voting Depository Receipts
฿
1.89
(0%)
Jun 24
Business Description
IFS Capital Holdings (Thailand) PCL
Share Class Description:
BKK:IFS-R: Shs Non-Voting Depository ReceiptsDescription
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 of revenue is derived from Factoring Business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 |
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Equity-to-Asset | 0.46 |
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Debt-to-Equity | 1.1 |
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Debt-to-EBITDA | 8.71 |
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Interest Coverage | N/A |
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Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 1.2 |
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3-Year EPS without NRI Growth Rate | -2.8 |
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3-Year Book Growth Rate | 2.9 |
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Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -4.06 |
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12-1 Month Momentum % | -22.54 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.85 |
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Quick Ratio | 1.85 |
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Cash Ratio | 0.22 |
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N/A
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.29 |
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3-Year Dividend Growth Rate | -2.2 |
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Shareholder Yield % | -15.4 |
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Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.16 |
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Operating Margin % | 53.61 |
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Net Margin % | 30.2 |
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EBITDA Margin % | 56.25 |
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FCF Margin % | 32.32 |
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OCF Margin % | 33.2 |
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ROE % | 6.94 |
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ROA % | 3.03 |
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ROIC % | 5.07 |
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3-Year ROIIC % | 1.17 |
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ROC (Joel Greenblatt) % | 1875.68 |
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ROCE % | 11.52 |
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Years of Profitability over Past 10-Year | 10 |
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N/A
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GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.3 |
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PE Ratio without NRI | 5.21 |
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Price-to-Owner-Earnings | 8.72 |
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PEG Ratio | 2.27 |
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PS Ratio | 2.17 |
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PB Ratio | 0.49 |
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Price-to-Tangible-Book | 0.49 |
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Price-to-Free-Cash-Flow | 6.72 |
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Price-to-Operating-Cash-Flow | 6.5 |
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EV-to-EBIT | 11.12 |
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EV-to-EBITDA | 10.6 |
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EV-to-Revenue | 5.96 |
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EV-to-FCF | 18.48 |
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Price-to-GF-Value | 0.69 |
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Price-to-Projected-FCF | 0.29 |
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Price-to-DCF (Earnings Based) | 0.46 |
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Price-to-DCF (FCF Based) | 0.6 |
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Price-to-Median-PS-Value | 0.58 |
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Price-to-Graham-Number | 0.34 |
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| Price-to-Net-Current-Asset-Value | 0.55 |
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Earnings Yield (Greenblatt) % | 9 |
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FCF Yield % | 15 |
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Forward Rate of Return (Yacktman) % | 8.26 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IFS Capital Holdings (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 419.25 | ||
| EPS (TTM) (฿) | 0.25 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | -1.25 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 19.41 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 1.89 | ||
| 12-1 Month Momentum % | -22.54 | ||
| 52-Week Range (฿) | 1.89 - 2.44 | ||
| Shares Outstanding (Mil) | 493.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IFS Capital Holdings (Thailand) PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.104000 Cash Dividend | 2026-03-04 | 1.97 (+0.00%) | ||
| THB 0.148000 Cash Dividend | 2025-03-05 | 2.44 (+0.00%) | ||
| 1.05:1 Stock Split | 2017-03-01 | -- |
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IFS Capital Holdings (Thailand) PCL Frequently Asked Questions
What is IFS Capital Holdings (Thailand) PCL(BKK:IFS-R)'s stock price today?
The current price of BKK:IFS-R is ฿1.89. The 52 week high of BKK:IFS-R is ฿2.44 and 52 week low is ฿1.89.
When is next earnings date of IFS Capital Holdings (Thailand) PCL(BKK:IFS-R)?
The next earnings date of IFS Capital Holdings (Thailand) PCL(BKK:IFS-R) is .
Does IFS Capital Holdings (Thailand) PCL(BKK:IFS-R) pay dividends? If so, how much?
IFS Capital Holdings (Thailand) PCL(BKK:IFS-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IFS Capital Holdings (Thailand) PCL
No articles.