Irpc Public Stock Fundamentals
| IRPC Stock | THB 1.38 0.01 0.73% |
IRPC Public fundamentals help investors to digest information that contributes to IRPC Public's financial success or failures. It also enables traders to predict the movement of IRPC Stock. The fundamental analysis module provides a way to measure IRPC Public's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRPC Public stock.
IRPC |
IRPC Public Company Profit Margin Analysis
IRPC Public's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IRPC Public Profit Margin | (0.01) % |
Most of IRPC Public's fundamental indicators, such as Profit Margin, 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, IRPC Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IRPC Public has a Profit Margin of -0.0134%. This is 99.43% lower than that of the Oil, Gas & Consumable Fuels sector and 101.79% lower than that of the Energy industry. The profit margin for all Thailand stocks is 98.94% lower than that of the firm.
IRPC Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IRPC Public's current stock value. Our valuation model uses many indicators to compare IRPC Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRPC Public competition to find correlations between indicators driving IRPC Public's intrinsic value. More Info.IRPC Public is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IRPC Public's earnings, one of the primary drivers of an investment's value.IRPC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRPC Public's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRPC Public could also be used in its relative valuation, which is a method of valuing IRPC Public by comparing valuation metrics of similar companies.IRPC Public is currently under evaluation in profit margin category among its peers.
IRPC Fundamentals
| Return On Equity | -0.0521 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 123.28 B | |||
| Shares Outstanding | 20.41 B | |||
| Shares Owned By Insiders | 52.21 % | |||
| Shares Owned By Institutions | 1.62 % | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 324.8 B | |||
| Gross Profit | 9.91 B | |||
| EBITDA | 4.52 B | |||
| Net Income | (4.36 B) | |||
| Cash And Equivalents | 2.81 B | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 51.88 B | |||
| Debt To Equity | 69.40 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | (3.71 B) | |||
| Earnings Per Share | 0.25 X | |||
| Price To Earnings To Growth | 14.48 X | |||
| Target Price | 3.2 | |||
| Number Of Employees | 85 | |||
| Beta | 1.0 | |||
| Market Capitalization | 63.68 B | |||
| Total Asset | 198.19 B | |||
| Retained Earnings | 30.49 B | |||
| Working Capital | (13.03 B) | |||
| Current Asset | 36.05 B | |||
| Current Liabilities | 49.08 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.73 % | |||
| Net Asset | 198.19 B | |||
| Last Dividend Paid | 0.07 |
About IRPC Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRPC Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRPC Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRPC 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.IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
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IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.