ICN Statistics

Total Valuation

Information and Communication Networks PCL has a market cap or net worth of THB 1.59 billion. The enterprise value is 1.33 billion.

Market Cap	1.59B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Information and Communication Networks PCL has 672.10 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	672.10M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	n/a
Float	402.52M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 2.21.

EV / Earnings	11.25
EV / Sales	1.05
EV / EBITDA	4.33
EV / EBIT	8.69
EV / FCF	2.21

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.

Current Ratio	1.45
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.11
Interest Coverage	138.70

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	12.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.34, so Information and Communication Networks PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.67%
50-Day Moving Average	2.41
200-Day Moving Average	2.40
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	628,997

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, Information and Communication Networks PCL had revenue of THB 1.27 billion and earned 118.63 million in profits. Earnings per share was 0.18.

Revenue	1.27B
Gross Profit	245.64M
Operating Income	153.47M
Pretax Income	152.37M
Net Income	118.63M
EBITDA	190.29M
EBIT	153.47M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 345.00 million in cash and 68.66 million in debt, giving a net cash position of 276.34 million or 0.41 per share.

Cash & Cash Equivalents	345.00M
Total Debt	68.66M
Net Cash	276.34M
Net Cash Per Share	0.41
Equity (Book Value)	939.27M
Book Value Per Share	1.36
Working Capital	425.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 875.33 million and capital expenditures -271.96 million, giving a free cash flow of 603.37 million.

Operating Cash Flow	875.33M
Capital Expenditures	-271.96M
Free Cash Flow	603.37M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 12.07% and 9.33%.

Gross Margin	19.32%
Operating Margin	12.07%
Pretax Margin	11.98%
Profit Margin	9.33%
EBITDA Margin	14.96%
EBIT Margin	12.07%
FCF Margin	47.45%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.58%.

Dividend Per Share	0.23
Dividend Yield	9.58%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	124.98%
Buyback Yield	-0.69%
Shareholder Yield	8.90%
Earnings Yield	7.56%
FCF Yield	38.04%

Dividend Details

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

Information and Communication Networks PCL has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a