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 264.03 million. The enterprise value is 722.84 million.

Market Cap	264.03M
Enterprise Value	722.84M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

I&I Group PCL has 123.38 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	123.38M
Shares Outstanding	123.38M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	39.98%
Owned by Institutions (%)	6.42%
Float	73.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.51
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.02, with an EV/FCF ratio of -23.74.

EV / Earnings	-5.88
EV / Sales	0.67
EV / EBITDA	84.02
EV / EBIT	n/a
EV / FCF	-23.74

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.95.

Current Ratio	0.72
Quick Ratio	0.49
Debt / Equity	0.95
Debt / EBITDA	34.53
Debt / FCF	-16.17
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -19.64% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-19.64%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, I&I Group PCL has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.10% in the last 52 weeks. The beta is 0.02, so I&I Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-63.10%
50-Day Moving Average	1.86
200-Day Moving Average	3.70
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	1,386,811

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 1.08 billion and -122.87 million in losses. Loss per share was -1.09.

Revenue	1.08B
Gross Profit	206.12M
Operating Income	-541,974
Pretax Income	-104.57M
Net Income	-122.87M
EBITDA	8.04M
EBIT	-541,974
Loss Per Share	-1.09

Balance Sheet

The company has 39.86 million in cash and 492.31 million in debt, giving a net cash position of -452.45 million or -3.67 per share.

Cash & Cash Equivalents	39.86M
Total Debt	492.31M
Net Cash	-452.45M
Net Cash Per Share	-3.67
Equity (Book Value)	519.40M
Book Value Per Share	4.23
Working Capital	-257.48M

Cash Flow

In the last 12 months, operating cash flow was -29.55 million and capital expenditures -901,365, giving a free cash flow of -30.45 million.

Operating Cash Flow	-29.55M
Capital Expenditures	-901,365
Free Cash Flow	-30.45M
FCF Per Share	-0.25

Margins

Gross margin is 19.17%, with operating and profit margins of -0.05% and -11.43%.

Gross Margin	19.17%
Operating Margin	-0.05%
Pretax Margin	-9.73%
Profit Margin	-11.43%
EBITDA Margin	0.75%
EBIT Margin	-0.05%
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	-4.09%
Shareholder Yield	n/a
Earnings Yield	-46.54%
FCF Yield	-11.53%

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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3