I2 Enterprise PCL (BKK:I2)

I2 Enterprise PCL Statistics

Total Valuation

BKK:I2 has a market cap or net worth of THB 378.00 million. The enterprise value is 1.13 billion.

Market Cap	378.00M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:I2 has 420.00 million shares outstanding. The number of shares has increased by 10.63% in one year.

Current Share Class	420.00M
Shares Outstanding	420.00M
Shares Change (YoY)	+10.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.19%
Owned by Institutions (%)	n/a
Float	102.97M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of -5.60.

EV / Earnings	27.48
EV / Sales	0.96
EV / EBITDA	22.07
EV / EBIT	25.68
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.40.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	1.40
Debt / EBITDA	17.96
Debt / FCF	-4.55
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	106.64M
Profits Per Employee	3.74M
Employee Count	11
Asset Turnover	0.58
Inventory Turnover	3.25

Taxes

In the past 12 months, BKK:I2 has paid 11.52 million in taxes.

Income Tax	11.52M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has decreased by -54.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.26%
50-Day Moving Average	0.90
200-Day Moving Average	1.32
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	1,048,996

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 1.17 billion and earned 41.11 million in profits. Earnings per share was 0.10.

Revenue	1.17B
Gross Profit	122.26M
Operating Income	44.00M
Pretax Income	51.14M
Net Income	41.11M
EBITDA	46.02M
EBIT	44.00M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 171.82 million in cash and 919.08 million in debt, giving a net cash position of -747.26 million or -1.78 per share.

Cash & Cash Equivalents	171.82M
Total Debt	919.08M
Net Cash	-747.26M
Net Cash Per Share	-1.78
Equity (Book Value)	654.57M
Book Value Per Share	1.55
Working Capital	115.52M

Cash Flow

In the last 12 months, operating cash flow was -199.36 million and capital expenditures -2.47 million, giving a free cash flow of -201.83 million.

Operating Cash Flow	-199.36M
Capital Expenditures	-2.47M
Free Cash Flow	-201.83M
FCF Per Share	-0.48

Margins

Gross margin is 10.42%, with operating and profit margins of 3.75% and 3.50%.

Gross Margin	10.42%
Operating Margin	3.75%
Pretax Margin	4.36%
Profit Margin	3.50%
EBITDA Margin	3.92%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.07
Dividend Yield	7.78%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	2
Payout Ratio	69.47%
Buyback Yield	-10.63%
Shareholder Yield	-2.49%
Earnings Yield	10.88%
FCF Yield	-53.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3