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 172.73 million. The enterprise value is 490.54 million.

Market Cap	172.73M
Enterprise Value	490.54M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 7.53% in one year.

Current Share Class	123.38M
Shares Outstanding	123.38M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	-3.68%
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	0.25
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.12

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.58.

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-18.57
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -82.88% and return on invested capital (ROIC) is -22.46%.

Return on Equity (ROE)	-82.88%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-22.46%
Return on Capital Employed (ROCE)	-41.50%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, I&I Group PCL has paid 14.18 million in taxes.

Income Tax	14.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.19, so I&I Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.69%
50-Day Moving Average	1.38
200-Day Moving Average	1.57
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	777,803

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 698.80 million and -303.47 million in losses. Loss per share was -2.49.

Revenue	698.80M
Gross Profit	114.41M
Operating Income	-123.16M
Pretax Income	-292.56M
Net Income	-303.47M
EBITDA	-121.91M
EBIT	-123.16M
Loss Per Share	-2.49

Balance Sheet

The company has 34.06 million in cash and 348.81 million in debt, with a net cash position of -314.75 million or -2.55 per share.

Cash & Cash Equivalents	34.06M
Total Debt	348.81M
Net Cash	-314.75M
Net Cash Per Share	-2.55
Equity (Book Value)	220.81M
Book Value Per Share	1.76
Working Capital	-207.05M

Cash Flow

In the last 12 months, operating cash flow was -18.70 million and capital expenditures -78,339, giving a free cash flow of -18.78 million.

Operating Cash Flow	-18.70M
Capital Expenditures	-78,339
Depreciation & Amortization	1.26M
Net Borrowing	-139.11M
Free Cash Flow	-18.78M
FCF Per Share	-0.15

Margins

Gross margin is 16.37%, with operating and profit margins of -17.63% and -43.43%.

Gross Margin	16.37%
Operating Margin	-17.63%
Pretax Margin	-41.87%
Profit Margin	-43.43%
EBITDA Margin	-17.45%
EBIT Margin	-17.63%
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	-7.53%
Shareholder Yield	-7.53%
Earnings Yield	-175.69%
FCF Yield	-10.87%

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

Altman Z-Score	n/a
Piotroski F-Score	2