IRPC Public (Germany) Analysis

IRPC Stock Analysis Notes

The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. IRPC Public recorded a loss per share of 0.01. The entity last dividend was issued on the 25th of February 2025. 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 PCL operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about IRPC Public contact Kris Imsang at 66 3 892 1333 or learn more at https://www.irpc.co.th.

IRPC Public Investment Alerts

IRPC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 789.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRPC Public's market, we take the total number of its shares issued and multiply it by IRPC Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IRPC Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

IRPC Public has return on total asset (ROA) of (0.0104) % which means that it has lost $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0607) %, meaning that it generated substantial loss on money invested by shareholders. IRPC Public's management efficiency ratios could be used to measure how well IRPC Public manages its routine affairs as well as how well it operates its assets and liabilities. The IRPC Public's current Return On Tangible Assets is estimated to increase to -0.03. The IRPC Public's current Return On Capital Employed is estimated to increase to -0.04. At this time, IRPC Public's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The IRPC Public's current Other Current Assets is estimated to increase to about 2.6 B, while Total Assets are projected to decrease to roughly 202.5 B.

Technical Drivers

As of the 16th of February 2026, IRPC Public retains the market risk adjusted performance of 4.0, and Risk Adjusted Performance of 0.1446. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of IRPC Public, as well as the relationship between them. Please check out IRPC Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if IRPC Public is priced correctly, providing market reflects its last-minute price of 0.03 per share.

IRPC Public Price Movement Analysis

IRPC Public Outstanding Bonds

IRPC Public Predictive Daily Indicators

IRPC Public Forecast Models

IRPC Public's time-series forecasting models are one of many IRPC Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IRPC Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IRPC Public Debt to Cash Allocation

IRPC Public has accumulated 16 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity.

IRPC Public Total Assets Over Time

IRPC Public Assets Financed by Debt

The debt-to-assets ratio shows the degree to which IRPC Public uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

IRPC Public Debt Ratio

23.0

It seems as most of the IRPC Public's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IRPC Public's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IRPC Public, which in turn will lower the firm's financial flexibility.

IRPC Public Corporate Bonds Issued

IRPC Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how IRPC Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IRPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IRPC Public. By using and applying IRPC Stock analysis, traders can create a robust methodology for identifying IRPC entry and exit points for their positions.

When running IRPC Public's price analysis, check to measure IRPC Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRPC Public is operating at the current time. Most of IRPC Public's value examination focuses on studying past and present price action to predict the probability of IRPC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC Public's price. Additionally, you may evaluate how the addition of IRPC Public to your portfolios can decrease your overall portfolio volatility.