IRPC PCL IRPC

Morningstar Rating
THB 1.68 −0.01 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IRPC is trading at a 515% premium.
Price
THB 1.68
Fair Value
THB 1.61
Uncertainty
Extreme
1-Star Price
THB 7.94
5-Star Price
THB 9.84
Economic Moat
Mlc
Capital Allocation

Trading Information

Previous Close Price
THB 1.69
Day Range
THB 1.651.70
52-Week Range
THB 1.352.10
Bid/Ask
THB 1.68 / THB 1.69
Market Cap
THB 34.29 Bil
Volume/Avg
67.5 Mil / 43.2 Mil

Key Statistics

Price/Earnings (Normalized)
208.23
Price/Sales
0.13
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.78%
Total Yield
1.78%

Company Profile

IRPC PCL is a Thailand-based company. The Company is principally engaged in the petroleum and petrochemical business with its products being refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. The company operates in three reportable segments; the Petroleum products segment, which produces and sells refinery, lubricant, and asphalt; the petrochemical products segment, which produces and sells olefins, aromatics, and related products including special products; and Other business segments, includes divisions related to the Power plant, jetty, and other utilities. The majority of its revenue is derived from the Petroleum products segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Value
Total Number of Employees
5,325

Comparables

Valuation

Metric
IRPC
TOP
SPRC
Price/Earnings (Normalized)
208.234.3810.73
Price/Book Value
0.450.670.67
Price/Sales
0.130.240.11
Price/Cash Flow
6.123.364.64
Price/Earnings
IRPC
TOP
SPRC

Financial Strength

Metric
IRPC
TOP
SPRC
Quick Ratio
0.470.990.67
Current Ratio
1.191.711.99
Interest Coverage
0.838.3813.37
Quick Ratio
IRPC
TOP
SPRC

Profitability

Metric
IRPC
TOP
SPRC
Return on Assets (Normalized)
−0.23%6.83%3.78%
Return on Equity (Normalized)
−0.58%17.67%6.45%
Return on Invested Capital (Normalized)
1.03%8.85%5.80%
Return on Assets
IRPC
TOP
SPRC

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