Information and Communication Networks PCL (BKK: ICN)

ICN Statistics

Total Valuation

Information and Communication Networks PCL has a market cap or net worth of THB 1.63 billion. The enterprise value is 1.54 billion.

Market Cap	1.63B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Information and Communication Networks PCL has 672.10 million shares outstanding. The number of shares has increased by 2.03% in one year.

Shares Outstanding	672.10M
Shares Change (YoY)	+2.03%
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 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.73.

EV / Earnings	9.21
EV / Sales	0.96
EV / EBITDA	4.16
EV / EBIT	7.18
EV / FCF	3.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	171.30

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	12.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	12.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% 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	-13.77%
50-Day Moving Average	2.22
200-Day Moving Average	2.45
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	890,646

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 1.60 billion and earned 167.73 million in profits. Earnings per share was 0.26.

Revenue	1.60B
Gross Profit	310.18M
Operating Income	215.07M
Pretax Income	213.81M
Net Income	167.73M
EBITDA	291.32M
EBIT	215.07M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 186.09 million in cash and 79.64 million in debt, giving a net cash position of 106.45 million or 0.16 per share.

Cash & Cash Equivalents	186.09M
Total Debt	79.64M
Net Cash	106.45M
Net Cash Per Share	0.16
Equity (Book Value)	902.77M
Book Value Per Share	1.31
Working Capital	295.02M

Cash Flow

In the last 12 months, operating cash flow was 837.32 million and capital expenditures -423.61 million, giving a free cash flow of 413.71 million.

Operating Cash Flow	837.32M
Capital Expenditures	-423.61M
Free Cash Flow	413.71M
FCF Per Share	0.62

Margins

Gross margin is 19.34%, with operating and profit margins of 13.41% and 10.46%.

Gross Margin	19.34%
Operating Margin	13.41%
Pretax Margin	13.33%
Profit Margin	10.46%
EBITDA Margin	18.16%
EBIT Margin	13.41%
FCF Margin	25.79%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.23
Dividend Yield	9.27%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	88.40%
Buyback Yield	-2.03%
Shareholder Yield	7.25%
Earnings Yield	10.59%
FCF Yield	25.44%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a