Thailand · Delayed Price · Currency is THB I2 Enterprise PCL Statistics
Total Valuation
BKK:I2 has a market cap or net worth of THB 310.80 million. The enterprise value is 1.02 billion.
| Market Cap | 310.80M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:I2 has 420.00 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -20.17% |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | n/a |
| Float | 101.82M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of -8.01.
| EV / Earnings | 54.38 |
| EV / Sales | 1.15 |
| EV / EBITDA | 44.21 |
| EV / EBIT | 68.38 |
| EV / FCF | -8.01 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 34.40 |
| Debt / FCF | -6.23 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 80.83M |
| Profits Per Employee | 1.70M |
| Employee Count | 11 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, BKK:I2 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 1.15, so BKK:I2's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 868,266 |
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 889.15 million and earned 18.74 million in profits. Earnings per share was 0.04.
| Revenue | 889.15M |
| Gross Profit | 109.59M |
| Operating Income | 14.90M |
| Pretax Income | 21.77M |
| Net Income | 18.74M |
| EBITDA | 17.21M |
| EBIT | 14.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 91.64 million in cash and 792.96 million in debt, with a net cash position of -701.32 million or -1.67 per share.
| Cash & Cash Equivalents | 91.64M |
| Total Debt | 792.96M |
| Net Cash | -701.32M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 644.79M |
| Book Value Per Share | 1.52 |
| Working Capital | 109.99M |
Cash Flow
In the last 12 months, operating cash flow was -126.63 million and capital expenditures -662,921, giving a free cash flow of -127.29 million.
| Operating Cash Flow | -126.63M |
| Capital Expenditures | -662,921 |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -108.68M |
| Free Cash Flow | -127.29M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 12.32%, with operating and profit margins of 1.68% and 2.11%.
| Gross Margin | 12.32% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.11% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -68.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 156.88% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.03% |
| FCF Yield | -40.96% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |