Thailand · Delayed Price · Currency is THB I2 Enterprise PCL Statistics
Total Valuation
BKK:I2 has a market cap or net worth of THB 273.00 million. The enterprise value is 974.94 million.
| Market Cap | 273.00M |
| Enterprise Value | 974.94M |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:I2 has 420.00 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | n/a |
| Float | 102.02M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.63 |
| EV / Sales | 1.11 |
| EV / EBITDA | 32.62 |
| EV / EBIT | 44.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 26.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, BKK:I2 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 1.01, so BKK:I2's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 420,336 |
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 884.62 million and earned 22.03 million in profits. Earnings per share was 0.05.
| Revenue | 884.62M |
| Gross Profit | 115.54M |
| Operating Income | 22.29M |
| Pretax Income | 25.70M |
| Net Income | 22.03M |
| EBITDA | 24.30M |
| EBIT | 22.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 108.39 million in cash and 805.15 million in debt, with a net cash position of -696.76 million or -1.66 per share.
| Cash & Cash Equivalents | 108.39M |
| Total Debt | 805.15M |
| Net Cash | -696.76M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 634.58M |
| Book Value Per Share | 1.50 |
| Working Capital | 15.37M |
Cash Flow
In the last 12 months, operating cash flow was -81.97 million and capital expenditures -49.69 million, giving a free cash flow of -131.66 million.
| Operating Cash Flow | -81.97M |
| Capital Expenditures | -49.69M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -5.90M |
| Free Cash Flow | -131.66M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 13.06%, with operating and profit margins of 2.52% and 2.49%.
| Gross Margin | 13.06% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.49% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -68.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.36% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 7.60% |
| FCF Yield | -46.79% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |