Thailand · Delayed Price · Currency is THB I&I Group PCL Statistics
Total Valuation
I&I Group PCL has a market cap or net worth of THB 166.56 million. The enterprise value is 494.36 million.
| Market Cap | 166.56M |
| Enterprise Value | 494.36M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 10.79% in one year.
| Current Share Class | 123.38M |
| Shares Outstanding | 123.38M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.13 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.75 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -84.66% and return on invested capital (ROIC) is -18.00%.
| Return on Equity (ROE) | -84.66% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -18.00% |
| Return on Capital Employed (ROCE) | -42.02% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 150 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, I&I Group PCL has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.64% in the last 52 weeks. The beta is 0.20, so I&I Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -54.64% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 895,621 |
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 768.67 million and -388.06 million in losses. Loss per share was -3.17.
| Revenue | 768.67M |
| Gross Profit | 126.12M |
| Operating Income | -131.28M |
| Pretax Income | -373.42M |
| Net Income | -388.06M |
| EBITDA | -128.16M |
| EBIT | -131.28M |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 45.71 million in cash and 368.75 million in debt, with a net cash position of -323.04 million or -2.62 per share.
| Cash & Cash Equivalents | 45.71M |
| Total Debt | 368.75M |
| Net Cash | -323.04M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 237.96M |
| Book Value Per Share | 1.89 |
| Working Capital | -204.12M |
Cash Flow
In the last 12 months, operating cash flow was -19.19 million and capital expenditures -484,791, giving a free cash flow of -19.67 million.
| Operating Cash Flow | -19.19M |
| Capital Expenditures | -484,791 |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | -113.10M |
| Free Cash Flow | -19.67M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 16.41%, with operating and profit margins of -17.08% and -50.48%.
| Gross Margin | 16.41% |
| Operating Margin | -17.08% |
| Pretax Margin | -48.58% |
| Profit Margin | -50.48% |
| EBITDA Margin | -16.67% |
| EBIT Margin | -17.08% |
| 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 | -10.79% |
| Shareholder Yield | -10.79% |
| Earnings Yield | -232.99% |
| FCF Yield | -11.81% |
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 -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |