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Inoue Rubber (Thailand) PCL (BKK:IRC) Enterprise Value

: ฿748 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Inoue Rubber (Thailand) PCL's Enterprise Value is ฿748 Mil. Inoue Rubber (Thailand) PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ฿210 Mil. Therefore, Inoue Rubber (Thailand) PCL's EV-to-EBIT ratio for today is 3.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Inoue Rubber (Thailand) PCL's Enterprise Value is ฿748 Mil. Inoue Rubber (Thailand) PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ฿547 Mil. Therefore, Inoue Rubber (Thailand) PCL's EV-to-EBITDA ratio for today is 1.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Inoue Rubber (Thailand) PCL's Enterprise Value is ฿748 Mil. Inoue Rubber (Thailand) PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ฿5,081 Mil. Therefore, Inoue Rubber (Thailand) PCL's EV-to-Revenue ratio for today is 0.15.


Inoue Rubber (Thailand) PCL Enterprise Value Historical Data

The historical data trend for Inoue Rubber (Thailand) PCL's Enterprise Value 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.

* Premium members only.

Inoue Rubber (Thailand) PCL Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,324.80 1,145.87 2,028.87 1,408.30 863.91

Inoue Rubber (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only 1,392.08 1,353.76 1,150.23 863.91 978.89

Competitive Comparison

For the Auto Parts subindustry, Inoue Rubber (Thailand) PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Inoue Rubber (Thailand) PCL Enterprise Value Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Inoue Rubber (Thailand) PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Inoue Rubber (Thailand) PCL's Enterprise Value falls into.



Inoue Rubber (Thailand) PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Inoue Rubber (Thailand) PCL's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as

Inoue Rubber (Thailand) PCL's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Inoue Rubber (Thailand) PCL  (BKK:IRC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Inoue Rubber (Thailand) PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=748.230/210.446
=3.56

Inoue Rubber (Thailand) PCL's current Enterprise Value is ฿748 Mil.
Inoue Rubber (Thailand) PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿210 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Inoue Rubber (Thailand) PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=748.230/547.357
=1.37

Inoue Rubber (Thailand) PCL's current Enterprise Value is ฿748 Mil.
Inoue Rubber (Thailand) PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿547 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Inoue Rubber (Thailand) PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=748.230/5080.804
=0.15

Inoue Rubber (Thailand) PCL's current Enterprise Value is ฿748 Mil.
Inoue Rubber (Thailand) PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿5,081 Mil.

* 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.


Inoue Rubber (Thailand) PCL Enterprise Value Related Terms

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Inoue Rubber (Thailand) PCL (BKK:IRC) Business Description

Traded in Other Exchanges
N/A
Address
No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130
Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.

Inoue Rubber (Thailand) PCL (BKK:IRC) Headlines

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