Ingress Industrial Public Stock Cash And Equivalents
| INGRS Stock | THB 0.24 0.01 4.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Ingress Industrial's long-term financial health and intrinsic value.
Ingress |
Ingress Industrial Public Company Cash And Equivalents Analysis
Ingress Industrial's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Ingress Industrial Cash And Equivalents | 262.28 M |
Most of Ingress Industrial's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingress Industrial Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Ingress Industrial Public has 262.28 M in Cash And Equivalents. This is 66.06% lower than that of the Auto Components sector and 3.33% higher than that of the Consumer Discretionary industry. The cash and equivalents for all Thailand stocks is 90.29% higher than that of the company.
Ingress Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingress Industrial's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingress Industrial could also be used in its relative valuation, which is a method of valuing Ingress Industrial by comparing valuation metrics of similar companies.Ingress Industrial is currently under evaluation in cash and equivalents category among its peers.
Ingress Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0236 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 1.45 B | |||
| Shares Owned By Insiders | 65.71 % | |||
| Price To Earning | 17.50 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.69 B | |||
| Gross Profit | 367.05 M | |||
| EBITDA | 209.75 M | |||
| Net Income | (208.7 M) | |||
| Cash And Equivalents | 262.28 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 906.69 M | |||
| Debt To Equity | 36.30 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 266.11 M | |||
| Earnings Per Share | (0.18) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.83 | |||
| Market Capitalization | 824.76 M | |||
| Total Asset | 6.77 B | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 6.77 B |
About Ingress Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingress Industrial Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingress Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingress Industrial Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Ingress Industrial financial ratios help investors to determine whether Ingress Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ingress with respect to the benefits of owning Ingress Industrial security.