Indigy PCL (BKK:IDG)

Indigy PCL Statistics

Total Valuation

Indigy PCL has a market cap or net worth of THB 151.00 million. The enterprise value is 59.26 million.

Market Cap	151.00M
Enterprise Value	59.26M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Indigy PCL has 100.00 million shares outstanding. The number of shares has increased by 12.36% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	+31.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.19
P/TBV Ratio	1.32
P/FCF Ratio	7.38
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 2.90.

EV / Earnings	6.42
EV / Sales	0.49
EV / EBITDA	4.47
EV / EBIT	5.52
EV / FCF	2.90

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.08.

Current Ratio	6.41
Quick Ratio	6.36
Debt / Equity	0.08
Debt / EBITDA	0.79
Debt / FCF	0.51
Interest Coverage	125.90

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 31.94%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	31.94%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Indigy PCL has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	15.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	1,454,270

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 120.21 million and earned 9.22 million in profits. Earnings per share was 0.12.

Revenue	120.21M
Gross Profit	55.82M
Operating Income	10.74M
Pretax Income	10.95M
Net Income	9.22M
EBITDA	11.25M
EBIT	10.74M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 102.16 million in cash and 10.42 million in debt, with a net cash position of 91.74 million or 0.92 per share.

Cash & Cash Equivalents	102.16M
Total Debt	10.42M
Net Cash	91.74M
Net Cash Per Share	0.92
Equity (Book Value)	126.77M
Book Value Per Share	1.27
Working Capital	112.43M

Cash Flow

In the last 12 months, operating cash flow was 21.24 million and capital expenditures -779,918, giving a free cash flow of 20.46 million.

Operating Cash Flow	21.24M
Capital Expenditures	-779,918
Free Cash Flow	20.46M
FCF Per Share	0.20

Margins

Gross margin is 46.43%, with operating and profit margins of 8.94% and 7.67%.

Gross Margin	46.43%
Operating Margin	8.94%
Pretax Margin	9.11%
Profit Margin	7.67%
EBITDA Margin	9.36%
EBIT Margin	8.94%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.07
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	254.80%
Buyback Yield	-12.36%
Shareholder Yield	-7.52%
Earnings Yield	6.11%
FCF Yield	13.55%

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 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5