Indigy PCL (BKK:IDG)

Indigy PCL Statistics

Total Valuation

Indigy PCL has a market cap or net worth of THB 167.00 million. The enterprise value is 140.30 million.

Market Cap	167.00M
Enterprise Value	140.30M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Indigy PCL has 100.00 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	n/a
Float	28.00M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.45
P/TBV Ratio	4.59
P/FCF Ratio	7.42
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.23.

EV / Earnings	9.18
EV / Sales	1.05
EV / EBITDA	6.89
EV / EBIT	7.37
EV / FCF	6.23

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.

Current Ratio	2.84
Quick Ratio	2.75
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	220.68

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 65.76%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	65.76%
Return on Capital Employed (ROCE)	28.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Indigy PCL has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	20.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	1,123,255

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, Indigy PCL had revenue of THB 133.44 million and earned 15.28 million in profits. Earnings per share was 0.21.

Revenue	133.44M
Gross Profit	64.92M
Operating Income	19.03M
Pretax Income	19.32M
Net Income	15.28M
EBITDA	18.70M
EBIT	19.03M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 28.36 million in cash and 1.65 million in debt, with a net cash position of 26.70 million or 0.27 per share.

Cash & Cash Equivalents	28.36M
Total Debt	1.65M
Net Cash	26.70M
Net Cash Per Share	0.27
Equity (Book Value)	48.37M
Book Value Per Share	0.67
Working Capital	47.93M

Cash Flow

In the last 12 months, operating cash flow was 22.84 million and capital expenditures -336,566, giving a free cash flow of 22.50 million.

Operating Cash Flow	22.84M
Capital Expenditures	-336,566
Free Cash Flow	22.50M
FCF Per Share	0.23

Margins

Gross margin is 48.65%, with operating and profit margins of 14.26% and 11.45%.

Gross Margin	48.65%
Operating Margin	14.26%
Pretax Margin	14.48%
Profit Margin	11.45%
EBITDA Margin	14.01%
EBIT Margin	14.26%
FCF Margin	16.86%

Dividends & Yields

Indigy PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	284.75%
Buyback Yield	-6.34%
Shareholder Yield	-6.34%
Earnings Yield	9.15%
FCF Yield	13.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Indigy PCL has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4