Business Description
Interhides PCL
Share Class Description:
BKK:IHL-R: Units Non-voting depository receiptsDescription
Interhides PCL is engaged in the manufacture and distribution of leather coverings for car seats, leather for footwear and tanning services. It operates through the following segments: Manufacturing and distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment that provides bleaching, dyeing finishing services and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 |
N/A
|
N/A
| |||
Equity-to-Asset | 0.4 |
N/A
|
N/A
| |||
Debt-to-Equity | 1.23 |
N/A
|
N/A
| |||
Debt-to-EBITDA | 5.55 |
N/A
|
N/A
| |||
Interest Coverage | 2.35 |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 0.5 |
N/A
|
N/A
| |||
3-Year EPS without NRI Growth Rate | 7.4 |
N/A
|
N/A
| |||
3-Year Book Growth Rate | 0.7 |
N/A
|
N/A
|
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.11 |
N/A
|
N/A
| |||
14-Day RSI | 0.48 |
N/A
|
N/A
| |||
6-1 Month Momentum % | -7.18 |
N/A
|
N/A
| |||
12-1 Month Momentum % | -2.48 |
N/A
|
N/A
|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 |
N/A
|
N/A
| |||
Quick Ratio | 0.18 |
N/A
|
N/A
| |||
Cash Ratio | 0.01 |
N/A
|
N/A
| |||
Days Inventory | 393.61 |
N/A
|
N/A
| |||
Days Sales Outstanding | 43.33 |
N/A
|
N/A
| |||
Days Payable | 67.35 |
N/A
|
N/A
|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -23.96 |
N/A
|
N/A
|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.99 |
N/A
|
N/A
| |||
Operating Margin % | 8.27 |
N/A
|
N/A
| |||
Net Margin % | 3.97 |
N/A
|
N/A
| |||
EBITDA Margin % | 18.73 |
N/A
|
N/A
| |||
FCF Margin % | -6.65 |
N/A
|
N/A
| |||
OCF Margin % | 2.05 |
N/A
|
N/A
| |||
ROE % | 4.73 |
N/A
|
N/A
| |||
ROA % | 1.91 |
N/A
|
N/A
| |||
ROIC % | 3.31 |
N/A
|
N/A
| |||
3-Year ROIIC % | 20.53 |
N/A
|
N/A
| |||
ROC (Joel Greenblatt) % | 4.56 |
N/A
|
N/A
| |||
ROCE % | 8.56 |
N/A
|
N/A
| |||
Years of Profitability over Past 10-Year | 9 |
N/A
|
N/A
|
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.79 |
N/A
|
N/A
| |||
PE Ratio without NRI | 10.38 |
N/A
|
N/A
| |||
PS Ratio | 0.4 |
N/A
|
N/A
| |||
PB Ratio | 0.47 |
N/A
|
N/A
| |||
Price-to-Tangible-Book | 0.48 |
N/A
|
N/A
| |||
Price-to-Operating-Cash-Flow | 20.45 |
N/A
|
N/A
| |||
EV-to-EBIT | 16.67 |
N/A
|
N/A
| |||
EV-to-EBITDA | 7.61 |
N/A
|
N/A
| |||
EV-to-Revenue | 1.43 |
N/A
|
N/A
| |||
EV-to-FCF | -21.49 |
N/A
|
N/A
| |||
Price-to-GF-Value | 0.83 |
N/A
|
N/A
| |||
Price-to-Projected-FCF | 0.58 |
N/A
|
N/A
| |||
Price-to-Median-PS-Value | 0.32 |
N/A
|
N/A
| |||
Price-to-Graham-Number | 0.47 |
N/A
|
N/A
| |||
Earnings Yield (Greenblatt) % | 6 |
N/A
|
N/A
| |||
FCF Yield % | -16.75 |
N/A
|
N/A
| |||
Forward Rate of Return (Yacktman) % | -1.98 |
N/A
|
N/A
|
Interhides PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interhides PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.080000 Cash Dividend | 2025-08-27 | 1.67 (+0.00%) | ||
| THB 0.020000 Cash Dividend | 2025-04-29 | 1.50 (+0.00%) | ||
| THB 0.060000 Cash Dividend | 2024-08-27 | 2.84 (+0.00%) | ||
| 1.2:1 Stock Split | 2013-05-03 | -- | ||
| 1.16667:1 Stock Split | 2012-05-03 | -- |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Interhides PCL
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers