Interhides Public Company Limited Logo

Interhides Public Company Limited

IHL.BK

(1.8)
Stock Price

1,75 THB

1.53% ROA

3.59% ROE

21.13x PER

Market Cap.

1.244.892.600,00 THB

101.16% DER

2.86% Yield

2.71% NPM

Interhides Public Company Limited Stock Analysis

Interhides Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Interhides Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (2.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.29%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 DER

The company has a high debt to equity ratio (106%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-70) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Interhides Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Interhides Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Interhides Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Interhides Public Company Limited Revenue
Year Revenue Growth
2004 654.131.559
2005 1.003.150.526 34.79%
2006 941.149.777 -6.59%
2007 1.531.187.917 38.53%
2008 1.727.972.721 11.39%
2009 1.317.312.742 -31.17%
2010 1.847.831.526 28.71%
2011 1.552.955.134 -18.99%
2012 1.891.527.284 17.9%
2013 1.788.112.589 -5.78%
2014 1.851.645.045 3.43%
2015 2.295.097.184 19.32%
2016 1.943.202.199 -18.11%
2017 2.129.754.768 8.76%
2018 2.390.179.285 10.9%
2019 1.552.612.312 -53.95%
2020 1.333.836.039 -16.4%
2021 1.697.787.141 21.44%
2022 2.051.266.589 17.23%
2023 1.927.600.000 -6.42%
2023 1.832.478.596 -5.19%
2024 2.861.284.000 35.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Interhides Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Interhides Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 70.530.743 100%
2009 60.396.658 -16.78%
2010 79.306.543 23.84%
2011 75.879.885 -4.52%
2012 89.755.827 15.46%
2013 94.435.995 4.96%
2014 96.840.759 2.48%
2015 99.163.049 2.34%
2016 102.469.627 3.23%
2017 115.554.796 11.32%
2018 131.112.174 11.87%
2019 157.880.744 16.95%
2020 157.782.780 -0.06%
2021 133.107.594 -18.54%
2022 131.806.589 -0.99%
2023 116.396.000 -13.24%
2023 122.771.180 5.19%
2024 180.544.000 32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Interhides Public Company Limited EBITDA
Year EBITDA Growth
2004 95.951.290
2005 204.006.096 52.97%
2006 154.405.616 -32.12%
2007 55.558.739 -177.91%
2008 286.510.999 80.61%
2009 258.299.045 -10.92%
2010 482.052.316 46.42%
2011 353.326.072 -36.43%
2012 441.012.102 19.88%
2013 390.029.473 -13.07%
2014 381.710.001 -2.18%
2015 459.849.491 16.99%
2016 402.840.775 -14.15%
2017 465.752.697 13.51%
2018 539.619.145 13.69%
2019 412.890.790 -30.69%
2020 252.213.868 -63.71%
2021 423.046.132 40.38%
2022 401.237.077 -5.44%
2023 317.876.000 -26.22%
2023 286.910.360 -10.79%
2024 436.184.000 34.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Interhides Public Company Limited Gross Profit
Year Gross Profit Growth
2004 129.400.211
2005 245.435.020 47.28%
2006 199.509.842 -23.02%
2007 210.365.276 5.16%
2008 307.128.667 31.51%
2009 250.324.069 -22.69%
2010 480.192.941 47.87%
2011 344.384.438 -39.44%
2012 426.889.496 19.33%
2013 373.654.759 -14.25%
2014 349.259.409 -6.98%
2015 308.298.216 -13.29%
2016 392.517.979 21.46%
2017 475.047.780 17.37%
2018 516.038.732 7.94%
2019 355.908.705 -44.99%
2020 166.682.015 -113.53%
2021 329.001.150 49.34%
2022 317.898.878 -3.49%
2023 231.648.000 -37.23%
2023 203.052.556 -14.08%
2024 467.832.000 56.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Interhides Public Company Limited Net Profit
Year Net Profit Growth
2004 38.597.517
2005 120.897.369 68.07%
2006 81.532.756 -48.28%
2007 -40.360.927 302.01%
2008 130.641.752 130.89%
2009 109.063.558 -19.78%
2010 272.895.882 60.03%
2011 148.415.675 -83.87%
2012 250.134.317 40.67%
2013 197.132.988 -26.89%
2014 193.702.449 -1.77%
2015 201.778.500 4%
2016 191.271.666 -5.49%
2017 289.378.809 33.9%
2018 292.761.676 1.16%
2019 141.754.467 -106.53%
2020 -44.305.800 419.95%
2021 140.742.311 131.48%
2022 99.928.413 -40.84%
2023 36.120.000 -176.66%
2023 16.808.200 -114.9%
2024 153.144.000 89.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Interhides Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Interhides Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -6.728.042
2005 -110.309.047 93.9%
2006 -144.565.637 23.7%
2007 -247.554.717 41.6%
2008 -15.038.974 -1546.09%
2009 187.910.430 108%
2010 -3.026.584 6308.66%
2011 -105.118.123 97.12%
2012 197.318.615 153.27%
2013 284.800.395 30.72%
2014 226.430.943 -25.78%
2015 -359.376.157 163.01%
2016 199.266.726 280.35%
2017 99.963.101 -99.34%
2018 -151.926.932 165.8%
2019 -280.696.496 45.88%
2020 74.534.699 476.6%
2021 82.587.842 9.75%
2022 122.067.451 32.34%
2023 64.201.000 -90.13%
2023 112.384.727 42.87%
2024 129.643.000 13.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Interhides Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 79.738.674
2005 39.372.736 -102.52%
2006 110.291.992 64.3%
2007 -87.595.693 225.91%
2008 98.969.883 188.51%
2009 262.209.746 62.26%
2010 283.574.499 7.53%
2011 154.033.905 -84.1%
2012 310.414.820 50.38%
2013 411.714.756 24.6%
2014 298.896.155 -37.75%
2015 254.474.259 -17.46%
2016 514.244.256 50.51%
2017 509.647.773 -0.9%
2018 333.858.880 -52.65%
2019 57.082.331 -484.87%
2020 238.567.478 76.07%
2021 236.877.089 -0.71%
2022 257.098.499 7.87%
2023 109.738.000 -134.28%
2023 265.262.433 58.63%
2024 181.183.000 -46.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Interhides Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 86.466.716
2005 149.681.783 42.23%
2006 254.857.629 41.27%
2007 159.959.024 -59.33%
2008 114.008.857 -40.3%
2009 74.299.316 -53.45%
2010 286.601.083 74.08%
2011 259.152.028 -10.59%
2012 113.096.205 -129.14%
2013 126.914.361 10.89%
2014 72.465.212 -75.14%
2015 613.850.416 88.19%
2016 314.977.530 -94.89%
2017 409.684.672 23.12%
2018 485.785.812 15.67%
2019 337.778.827 -43.82%
2020 164.032.779 -105.92%
2021 154.289.247 -6.32%
2022 135.031.048 -14.26%
2023 45.537.000 -196.53%
2023 152.877.706 70.21%
2024 51.540.000 -196.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Interhides Public Company Limited Equity
Year Equity Growth
2004 13.517.785
2005 538.400.869 97.49%
2006 604.933.625 11%
2007 504.572.698 -19.89%
2008 635.214.450 20.57%
2009 744.278.008 14.65%
2010 732.173.890 -1.65%
2011 708.872.288 -3.29%
2012 901.029.888 21.33%
2013 1.053.015.177 14.43%
2014 1.098.394.238 4.13%
2015 1.132.173.225 2.98%
2016 1.273.666.791 11.11%
2017 1.467.911.559 13.23%
2018 1.629.651.967 9.92%
2019 1.643.849.296 0.86%
2020 1.537.262.003 -6.93%
2021 1.618.314.695 5.01%
2022 1.658.962.754 2.45%
2023 1.616.494.310 -2.63%
2023 1.626.551.000 0.62%
2024 1.679.185.000 3.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Interhides Public Company Limited Assets
Year Assets Growth
2004 616.290.152
2005 995.343.226 38.08%
2006 1.139.757.868 12.67%
2007 1.507.607.023 24.4%
2008 1.639.769.233 8.06%
2009 1.664.848.498 1.51%
2010 1.872.503.398 11.09%
2011 2.145.710.115 12.73%
2012 2.254.602.677 4.83%
2013 2.178.568.601 -3.49%
2014 2.142.373.993 -1.69%
2015 2.670.807.529 19.79%
2016 2.740.028.333 2.53%
2017 3.048.138.780 10.11%
2018 3.393.639.833 10.18%
2019 3.771.415.732 10.02%
2020 3.643.437.963 -3.51%
2021 3.669.163.218 0.7%
2022 3.694.425.207 0.68%
2023 3.472.073.065 -6.4%
2023 3.526.150.000 1.53%
2024 3.864.457.000 8.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Interhides Public Company Limited Liabilities
Year Liabilities Growth
2004 602.772.367
2005 456.942.357 -31.91%
2006 534.824.243 14.56%
2007 1.003.034.325 46.68%
2008 1.004.554.783 0.15%
2009 920.570.490 -9.12%
2010 1.140.329.508 19.27%
2011 1.436.837.827 20.64%
2012 1.353.572.789 -6.15%
2013 1.125.553.424 -20.26%
2014 1.043.979.755 -7.81%
2015 1.538.634.304 32.15%
2016 1.466.361.542 -4.93%
2017 1.580.227.221 7.21%
2018 1.763.987.866 10.42%
2019 2.127.566.436 17.09%
2020 2.106.175.960 -1.02%
2021 2.050.848.523 -2.7%
2022 2.035.462.453 -0.76%
2023 1.855.578.755 -9.69%
2023 1.899.599.000 2.32%
2024 2.185.272.000 13.07%

Interhides Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.67
Net Income per Share
0.1
Price to Earning Ratio
21.13x
Price To Sales Ratio
0.57x
POCF Ratio
7.68
PFCF Ratio
-68.38
Price to Book Ratio
0.74
EV to Sales
1.37
EV Over EBITDA
8.85
EV to Operating CashFlow
18.37
EV to FreeCashFlow
-163.7
Earnings Yield
0.05
FreeCashFlow Yield
-0.01
Market Cap
1,24 Bil.
Enterprise Value
2,98 Bil.
Graham Number
2.52
Graham NetNet
-2.12

Income Statement Metrics

Net Income per Share
0.1
Income Quality
2.78
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
0.62
Ebit per Revenue
0.06
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.86
Payout Ratio
0
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.11
Capex to Revenue
0.08
Capex to Depreciation
0.85
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
59.05
Days Payables Outstanding
75.06
Days of Inventory on Hand
252.69
Receivables Turnover
6.18
Payables Turnover
4.86
Inventory Turnover
1.44
Capex per Share
0.3

Balance Sheet

Cash per Share
0,03
Book Value per Share
2,83
Tangible Book Value per Share
2.8
Shareholders Equity per Share
2.83
Interest Debt per Share
2.98
Debt to Equity
1.01
Debt to Assets
0.44
Net Debt to EBITDA
5.15
Current Ratio
0.91
Tangible Asset Value
1,66 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
1980284999
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,37 Bil.
Average Payables
0,34 Bil.
Average Inventory
1270545500
Debt to Market Cap
1.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Interhides Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 1 100%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Interhides Public Company Limited Profile

About Interhides Public Company Limited

Interhides Public Company Limited manufactures and distributes leather coverings for car seats and other related products in Thailand, China, Japan, Vietnam, Indonesia, Malaysia, India, England, and internationally. It offers finished leather products, cut parts, and trim covers for use in car seats, steering wheels, gear knobs, and safety shoes. The company also provides spray and tanning services; and bleaching, dyeing finishing, and other services. In addition, it manufactures and distributes hydrolyzed protein from leather scrap; and dog chew products. The company also exports its products. It primarily serves the automotive industry, as well as furniture makers, dog chew makers, etc. The company was founded in 1945 and is headquartered in Mueang Samut Prakan, Thailand.

CEO
Mr. Ongart Thamrongsakunvong
Employee
1.068
Address
678 Soi T.J.C.
Mueang Samut Prakan, 10280

Interhides Public Company Limited Executives & BODs

Interhides Public Company Limited Executives & BODs
# Name Age
1 Ms. Nirinya Veeraphuttivate
Corporate Secretary
70
2 Ms. Kesaree Narkmorn
Chief Accountant & Accounting Manager
70
3 Ms. Kunvarin Veeraphuttivate
Deputy MD of Operation & Executive Director
70
4 Mr. Ongart Thamrongsakunvong
Deputy Chairman of the Board, Chairman of Executive Board, President & MD
70
5 Ms. Malintip Lavichant
Chief Finance Officer
70
6 Mr. Wasin Thumrongsakunvong
GM of Marketing, Quality Assurance and Production & Director
70

Interhides Public Company Limited Competitors