I&I Group PCL (BKK:IIG)

I&I Group PCL Statistics

Total Valuation

I&I Group PCL has a market cap or net worth of THB 225.78 million. The enterprise value is 691.76 million.

Market Cap	225.78M
Enterprise Value	691.76M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

I&I Group PCL has 123.38 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	123.38M
Shares Outstanding	123.38M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	4.52%
Float	73.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.52
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.64

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.12.

Current Ratio	0.58
Quick Ratio	0.38
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-40.94
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -33.26% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)	-33.26%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-8.47%
Return on Capital Employed (ROCE)	-14.87%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	150
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.38% in the last 52 weeks. The beta is 0.04, so I&I Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-54.38%
50-Day Moving Average	1.47
200-Day Moving Average	1.80
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	6,661,780

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, I&I Group PCL had revenue of THB 859.24 million and -182.47 million in losses. Loss per share was -1.52.

Revenue	859.24M
Gross Profit	152.26M
Operating Income	-77.93M
Pretax Income	-181.43M
Net Income	-182.47M
EBITDA	-78.97M
EBIT	-77.93M
Loss Per Share	-1.52

Balance Sheet

The company has 31.08 million in cash and 491.38 million in debt, with a net cash position of -460.29 million or -3.73 per share.

Cash & Cash Equivalents	31.08M
Total Debt	491.38M
Net Cash	-460.29M
Net Cash Per Share	-3.73
Equity (Book Value)	437.66M
Book Value Per Share	3.50
Working Capital	-358.35M

Cash Flow

In the last 12 months, operating cash flow was -11.42 million and capital expenditures -578,032, giving a free cash flow of -12.00 million.

Operating Cash Flow	-11.42M
Capital Expenditures	-578,032
Free Cash Flow	-12.00M
FCF Per Share	-0.10

Margins

Gross margin is 17.72%, with operating and profit margins of -9.07% and -21.24%.

Gross Margin	17.72%
Operating Margin	-9.07%
Pretax Margin	-21.12%
Profit Margin	-21.24%
EBITDA Margin	-9.19%
EBIT Margin	-9.07%
FCF Margin	n/a

Dividends & Yields

I&I Group 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	n/a
Buyback Yield	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	-80.82%
FCF Yield	-5.32%

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	n/a
Graham Upside	n/a

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

I&I Group PCL has an Altman Z-Score of -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3