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Inoue Rubber Thailand PCL (IRC)

Thailand
Currency in THB
11.20
0.00(0.00%)
Closed·

IRC Financial Summary

Key Ratios

P/E Ratio13.64
Price/Book0.52
Debt / Equity0.01%
Return on Equity3.83%
Dividend Yield7.75%
EBITDA502.92M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,411.795,349.535,937.925,457.124,611.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa612.74772.04495.1530.48581.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa263.03418.76129.75172.17195.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa219.06340.03109.94159.77311.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,588.575,295.375,272.355,032.55,280.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa712.441,050.161,153.22804.36800.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,5493,894.473,832.033,929.324,172.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa119.7328.2541.7250.05286.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa580.47609.92340.46536.27554.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.37-401.96-276.34-231.31-932.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-197.21-109.74-170.17-56.11-80.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa305.8998.22-106.05248.86-458.65
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.82%
Dividend Yield
7.75%
Industry Median 7.71%
Annualised payout
0.87
Paid unevenly
5-Years Growth
+15.82%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 12.40
(+10.71% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
1.23B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Inoue Rubber's earnings for the latest quarter?

The Inoue Rubber EPS (TTM) is 0.82. Inoue Rubber reported sales of 1,176.12, net income of 63.16, and EPS of 0.27 for the latest quarter.

What was Inoue Rubber's net income for the latest quarter?

Inoue Rubber's net income for the latest quarter was 63.16.

How did Inoue Rubber's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,225.03 in the previous quarter to 1,176.12 in the latest quarter, and net income moved from 51.11 to 63.16 compared to the previous quarter.

What is Inoue Rubber's net profit margin on a TTM basis?

Inoue Rubber's trailing twelve months (TTM) net profit margin is 6.75%.

How does Inoue Rubber's debt to equity ratio compare to industry standards?

Inoue Rubber's total debt-to-equity ratio is 0.01%.

What is Inoue Rubber's return on investment on a TTM basis?

Inoue Rubber's trailing twelve months (TTM) return on investment (ROI) is 3.83%.

Did Inoue Rubber gain or lose cash last quarter?

In the latest quarter, Inoue Rubber's net change in cash was -59.77 million.

What were Inoue Rubber's total assets and liabilities in the latest quarter?

As of the latest quarter, Inoue Rubber reported total assets of 5,211.84 million and total liabilities of 780.06 million.

How has Inoue Rubber's total revenue grown this year?

Inoue Rubber's total revenue was 1,225.03 in the previous quarter and 1,176.12 in the latest quarter.

What is Inoue Rubber's gross margin on a TTM basis?

Inoue Rubber's trailing twelve months (TTM) gross margin is 8.61%.

What was Inoue Rubber's revenue per share for the latest quarter?

Inoue Rubber's revenue per share for the latest quarter was 55.70.
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