IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Earnings Yield (Joel Greenblatt) %: 8.90% (As of Mar. 2026) — 31% Above Median


BKK:IFS-R IFS Capital Holdings (Thailand) PCL BKK:IFS-R
70 GF Score
Price ฿1.89
GF Value ฿2.74
! 5 Warning Signs
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What is IFS Capital Holdings (Thailand) PCL Earnings Yield (Joel Greenblatt) %?

IFS Capital Holdings (Thailand) PCL BKK:IFS-R 70 Earnings Yield (Joel Greenblatt) % is 8.90% as of Mar. 2026, which is 31% above its 10-year median of 6.79. GuruFocus rates BKK:IFS-R with a GF Score™ of 70/100 and a GF Value™ of ฿2.74. The stock has 5 warning signs investors should review. Among 542 Credit Services companies, IFS Capital Holdings (Thailand) PCL ranks better than 87.08% on this metric.

IFS Capital Holdings (Thailand) PCL's Enterprise Value for the quarter that ended in Mar. 2026 was ฿2,529.2 Mil. IFS Capital Holdings (Thailand) PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿224.8 Mil. IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 8.90%.

The historical rank and industry rank for IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BKK:IFS-R' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.47   Med: 6.79   Max: 9.67
Current: 8.97

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of IFS Capital Holdings (Thailand) PCL was 9.67%. The lowest was 4.47%. And the median was 6.79%.

BKK:IFS-R's Earnings Yield (Joel Greenblatt) % is ranked better than
87.08% of 542 companies
in the Credit Services industry
Industry Median: 1 vs BKK:IFS-R: 8.97

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. IFS Capital Holdings (Thailand) PCL's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 8.14%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


IFS Capital Holdings (Thailand) PCL  (BKK:IFS-R) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


IFS Capital Holdings (Thailand) PCL Earnings Yield (Joel Greenblatt) % Related Terms


IFS Capital Holdings (Thailand) PCL Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IFS Capital Holdings (Thailand) PCL Earnings Yield (Joel Greenblatt) % Chart

IFS Capital Holdings (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.63 7.55 6.95 6.54 8.01

IFS Capital Holdings (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.43 8.65 8.39 8.01 8.90

BKK:IFS-R vs V, MA, AXP: Earnings Yield (Joel Greenblatt) % Comparison

For the Credit Services subindustry, IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IFS Capital Holdings (Thailand) PCL Earnings Yield (Joel Greenblatt) % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) % falls into.


BKK:IFS-R
70GF Score
IFS Capital Holdings (Thailand) PCL BKK:IFS-R
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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IFS Capital Holdings (Thailand) PCL Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

IFS Capital Holdings (Thailand) PCLs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=228.134/2772.305
=8.23 %

IFS Capital Holdings (Thailand) PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿224.8 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 8.90% mean?
IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) has a Earnings Yield (Joel Greenblatt) % of 8.90% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on IFS Capital Holdings (Thailand) PCL and its competitors. This is 31% above median its historical median of 6.79. Over the past decade, IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) % has ranged from 4.47 to 9.67. According to the industry distribution chart, IFS Capital Holdings (Thailand) PCL ranks #70 out of 542 companies in the Credit Services industry, placing it in the top 12.9%.
Is IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) % too high?
IFS Capital Holdings (Thailand) PCL's current Earnings Yield (Joel Greenblatt) % of 8.90% is 31% above median its 10-year median of 6.79. Over the past 10 years, this metric has ranged from a low of 4.47 to a high of 9.67. The Credit Services industry median Earnings Yield (Joel Greenblatt) % is 1.00. IFS Capital Holdings (Thailand) PCL's value of 8.90% is 790% above this industry median. Based on the distribution chart, IFS Capital Holdings (Thailand) PCL ranks #70 out of 542 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, IFS Capital Holdings (Thailand) PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does IFS Capital Holdings (Thailand) PCL's Earnings Yield (Joel Greenblatt) % compare to V and MA?
According to the Credit Services industry distribution chart, IFS Capital Holdings (Thailand) PCL ranks #70 out of 542 companies for Earnings Yield (Joel Greenblatt) %. This places IFS Capital Holdings (Thailand) PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 1.00. IFS Capital Holdings (Thailand) PCL's value of 8.90% is 790% above this benchmark. Historically, IFS Capital Holdings (Thailand) PCL's own Earnings Yield (Joel Greenblatt) % has ranged from 4.47 to 9.67 over the past decade. While the company's 10-year median is 6.79 vs. the industry median of 1.00, IFS Capital Holdings (Thailand) PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Credit Services company?
The median Earnings Yield (Joel Greenblatt) % among Credit Services companies is 1.00, based on 542 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IFS Capital Holdings (Thailand) PCL's current Earnings Yield (Joel Greenblatt) % of 8.90% is 790% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on IFS Capital Holdings (Thailand) PCL and its competitors. For the Credit Services industry, the median Earnings Yield (Joel Greenblatt) % is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IFS Capital Holdings (Thailand) PCL's current Earnings Yield (Joel Greenblatt) % is 8.90%, which is 31% above median its own 10-year median of 6.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFS Capital Holdings (Thailand) PCL stock overvalued right now?
IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) has a current Earnings Yield (Joel Greenblatt) % of 8.90%. The stock's GF Value™ is ฿2.74, compared to a current price of ฿1.89 — trading 31% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.90%, which is 31% above median its 10-year median of 6.79 and 790% above the Credit Services industry median of 1.00. IFS Capital Holdings (Thailand) PCL's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For IFS Capital Holdings (Thailand) PCL (BKK:IFS-R), the current Earnings Yield (Joel Greenblatt) % is 8.90% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Overvalued in 2026?

Based on GuruFocus' analysis, IFS Capital Holdings (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.89 is trading 31% below its estimated GF Value™ of ฿2.74.

Key valuation signals for BKK:IFS-R:

  • Earnings Yield (Joel Greenblatt) %: 8.90% (31% above median its 10-year median of 6.79)
  • GF Value™: ฿2.74 vs. price of ฿1.89 (31% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 790% above the Credit Services median (#70 of 542)

No single metric tells the full story. See the BKK:IFS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IFS Capital Holdings (Thailand) PCL Business Description

Other Exchanges IFS:Thailand
Address 1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
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.
70GF Score

Get the complete analysis for BKK:IFS-R

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.89
Price
฿2.74
GF Value