How does IROYAL's PE Ratio compare to its peers?

IROYAL is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (15.1x).

How does IROYAL's PE Ratio compare vs other companies in the Asian Machinery Industry?

IROYAL is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Asian Machinery industry average (22.6x).

What is IROYAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IROYAL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of IROYAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IROYAL (THB3.58) is trading below our estimate of [[fair value]] (THB20.9)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IROYAL Stock Overview

Provides integrated power, renewable energy, and business solutions. More details

IROYAL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 82.9% below our estimate of its fair value

Earnings have grown 51.3% per year over the past 5 years

Risk Analysis

Volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB823M)

My Notes

Capture your thoughts, links and company narrative

Interroyal Engineering Public Company Limited Competitors

Getabec

SET:GTB

฿710.4m

Firetrade Engineering

SET:FTE

฿983.4m

Halcyon Technology

SET:HTECH

฿1.1b

Bangkok Sheet Metal

SET:BM

฿1.8b

Price History & Performance

Summary of share price highs, lows and changes for Interroyal Engineering
Historical stock prices
Current Share Price	฿3.58
52 Week High	฿6.60
52 Week Low	฿3.50
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-38.80%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	IROYAL	TH Machinery	TH Market
7D	-4.3%	-0.8%	-4.7%
1Y	n/a	-18.9%	-3.4%

Return vs Industry: Insufficient data to determine how IROYAL performed against the TH Machinery industry.

Return vs Market: Insufficient data to determine how IROYAL performed against the TH Market.

Price Volatility

Is IROYAL's price volatile compared to industry and market?
IROYAL volatility
IROYAL Average Weekly Movement	7.5%
Machinery Industry Average Movement	3.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: IROYAL's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine IROYAL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	19	Panapat Mekasuwandumrong	www.interroyalengineering.com

Interroyal Engineering Public Company Limited provides integrated power, renewable energy, and business solutions. Its power plant solutions include soot blowers and heating elements for combustion systems and boilers; electrostatic precipitators, industrial fans, steel grinding balls, rubber liners, mist eliminators, slurry pumps, propeller stirrers, and dewatering systems for waste and exhaust management systems; and fill packs for use in cooling systems. The company offers industrial wastewater equipment, liquid handling equipment, and flow control equipment; and single phase and three phase UPS products, lead acid batteries, and electric generators.

Interroyal Engineering Public Company Limited Fundamentals Summary

How do Interroyal Engineering's earnings and revenue compare to its market cap?
IROYAL fundamental statistics
Market cap	฿823.40m
Earnings (TTM)	฿78.91m
Revenue (TTM)	฿253.12m

10.4x

P/E Ratio

3.3x

P/S Ratio

Is IROYAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IROYAL income statement (TTM)
Revenue	฿253.12m
Cost of Revenue	฿126.42m
Gross Profit	฿126.71m
Other Expenses	฿47.79m
Earnings	฿78.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	50.06%
Net Profit Margin	31.18%
Debt/Equity Ratio	0%

How did IROYAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 07:05
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Interroyal Engineering Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution