Thailand · Delayed Price · Currency is THB Indigy PCL Statistics
Total Valuation
Indigy PCL has a market cap or net worth of THB 125.00 million. The enterprise value is 49.19 million.
| Market Cap | 125.00M |
| Enterprise Value | 49.19M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Indigy PCL has 100.00 million shares outstanding. The number of shares has increased by 27.64% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +27.64% |
| Shares Change (QoQ) | -9.97% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | n/a |
| Float | 26.33M |
Valuation Ratios
The trailing PE ratio is 126.45.
| PE Ratio | 126.45 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 6.93.
| EV / Earnings | 54.33 |
| EV / Sales | 0.44 |
| EV / EBITDA | 16.98 |
| EV / EBIT | n/a |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.71 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 1.72 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -376,461 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 78,561 |
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 111.52 million and earned 905,512 in profits. Earnings per share was 0.01.
| Revenue | 111.52M |
| Gross Profit | 45.22M |
| Operating Income | -45,028 |
| Pretax Income | 529,051 |
| Net Income | 905,512 |
| EBITDA | -46,426 |
| EBIT | -45,028 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 88.00 million in cash and 12.20 million in debt, with a net cash position of 75.81 million or 0.76 per share.
| Cash & Cash Equivalents | 88.00M |
| Total Debt | 12.20M |
| Net Cash | 75.81M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 118.52M |
| Book Value Per Share | 1.19 |
| Working Capital | 102.93M |
Cash Flow
In the last 12 months, operating cash flow was 8.99 million and capital expenditures -1.88 million, giving a free cash flow of 7.10 million.
| Operating Cash Flow | 8.99M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | -1,398 |
| Net Borrowing | -2.87M |
| Free Cash Flow | 7.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.55%, with operating and profit margins of -0.04% and 0.81%.
| Gross Margin | 40.55% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.81% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.04% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,750.37% |
| Buyback Yield | -27.64% |
| Shareholder Yield | -21.61% |
| Earnings Yield | 0.72% |
| FCF Yield | 5.68% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |