Thailand · Delayed Price · Currency is THB I2 Enterprise PCL Statistics
Total Valuation
BKK:I2 has a market cap or net worth of THB 331.80 million. The enterprise value is 1.08 billion.
| Market Cap | 331.80M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:I2 has 420.00 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 420.00M |
| Shares Outstanding | 420.00M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | n/a |
| Float | 101.82M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.96 |
| EV / Sales | 1.18 |
| EV / EBITDA | 36.43 |
| EV / EBIT | 49.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 28.80 |
| Debt / FCF | -4.50 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, BKK:I2 has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is 1.11, so BKK:I2's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 652,577 |
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 915.51 million and earned 21.17 million in profits. Earnings per share was 0.05.
| Revenue | 915.51M |
| Gross Profit | 115.09M |
| Operating Income | 21.68M |
| Pretax Income | 24.73M |
| Net Income | 21.17M |
| EBITDA | 23.77M |
| EBIT | 21.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 111.97 million in cash and 852.73 million in debt, with a net cash position of -740.76 million or -1.76 per share.
| Cash & Cash Equivalents | 111.97M |
| Total Debt | 852.73M |
| Net Cash | -740.76M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 634.42M |
| Book Value Per Share | 1.50 |
| Working Capital | 68.69M |
Cash Flow
In the last 12 months, operating cash flow was -140.71 million and capital expenditures -48.68 million, giving a free cash flow of -189.39 million.
| Operating Cash Flow | -140.71M |
| Capital Expenditures | -48.68M |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | 4.16M |
| Free Cash Flow | -189.39M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 12.57%, with operating and profit margins of 2.37% and 2.31%.
| Gross Margin | 12.57% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.31% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -68.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.65% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 6.38% |
| FCF Yield | -57.08% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |