I2 Enterprise PCL (BKK:I2)

I2 Enterprise PCL Statistics

Total Valuation

BKK:I2 has a market cap or net worth of THB 294.00 million. The enterprise value is 1.02 billion.

Market Cap	294.00M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:I2 has 420.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	420.00M
Shares Outstanding	420.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.79%
Owned by Institutions (%)	n/a
Float	102.13M

Valuation Ratios

The trailing PE ratio is 118.26.

PE Ratio	118.26
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	411.34
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.32.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-17.99
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	63.03M
Profits Per Employee	226,006
Employee Count	11
Asset Turnover	0.35
Inventory Turnover	6.43

Taxes

In the past 12 months, BKK:I2 has paid 200,700 in taxes.

Income Tax	200,700
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.65% in the last 52 weeks. The beta is 1.09, so BKK:I2's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-49.65%
50-Day Moving Average	0.65
200-Day Moving Average	0.83
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	7,881,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:I2 had revenue of THB 693.30 million and earned 2.49 million in profits. Earnings per share was 0.01.

Revenue	693.30M
Gross Profit	74.68M
Operating Income	-9.29M
Pretax Income	-22,354
Net Income	2.49M
EBITDA	-6.74M
EBIT	-9.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 98.31 million in cash and 821.98 million in debt, giving a net cash position of -723.67 million or -1.72 per share.

Cash & Cash Equivalents	98.31M
Total Debt	821.98M
Net Cash	-723.67M
Net Cash Per Share	-1.72
Equity (Book Value)	623.12M
Book Value Per Share	1.47
Working Capital	82.77M

Cash Flow

In the last 12 months, operating cash flow was -44.95 million and capital expenditures -752,003, giving a free cash flow of -45.70 million.

Operating Cash Flow	-44.95M
Capital Expenditures	-752,003
Free Cash Flow	-45.70M
FCF Per Share	-0.11

Margins

Gross margin is 10.77%, with operating and profit margins of -1.34% and 0.36%.

Gross Margin	10.77%
Operating Margin	-1.34%
Pretax Margin	-0.00%
Profit Margin	0.36%
EBITDA Margin	-0.97%
EBIT Margin	-1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.07
Dividend Yield	10.00%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	2
Payout Ratio	1,182.59%
Buyback Yield	0.05%
Shareholder Yield	10.05%
Earnings Yield	0.85%
FCF Yield	-15.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:I2 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3