Thailand
· Delayed Price · Currency is THB BKK:ILINK Statistics
Total Valuation
BKK:ILINK has a market cap or net worth of THB 2.70 billion. The enterprise value is 7.38 billion.
| Market Cap | 2.70B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:ILINK has 543.63 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 543.63M |
| Shares Outstanding | 543.63M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | 4.35% |
| Float | 263.67M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 6.28.
| PE Ratio | 5.93 |
| Forward PE | 6.28 |
| PS Ratio | 0.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 5.54.
| EV / Earnings | 16.17 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.93 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.54 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.89 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 34.26M |
| Profits Per Employee | 2.33M |
| Employee Count | 196 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, BKK:ILINK has paid 136.57 million in taxes.
| Income Tax | 136.57M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 0.03, so BKK:ILINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -20.64% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 291,446 |
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, BKK:ILINK had revenue of THB 6.71 billion and earned 456.45 million in profits. Earnings per share was 0.84.
| Revenue | 6.71B |
| Gross Profit | 1.69B |
| Operating Income | 928.87M |
| Pretax Income | 738.90M |
| Net Income | 456.45M |
| EBITDA | 1.29B |
| EBIT | 928.87M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.48 billion in cash and 3.85 billion in debt, giving a net cash position of -2.36 billion or -4.35 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.85B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 8.33 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -523.31 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -523.31M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 25.24%, with operating and profit margins of 13.83% and 6.80%.
| Gross Margin | 25.24% |
| Operating Margin | 13.83% |
| Pretax Margin | 11.00% |
| Profit Margin | 6.80% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 13.83% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.45% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 16.93% |
| FCF Yield | 49.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:ILINK has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |