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 7.21 billion.
| Market Cap | 2.70B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:ILINK has 543.63 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 543.63M |
| Shares Outstanding | 543.63M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 3.27% |
| Float | 263.19M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 5.89.
| PE Ratio | 7.11 |
| Forward PE | 5.89 |
| PS Ratio | 0.42 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 3.82.
| EV / Earnings | 18.96 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.84 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 1.91 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 32.60M |
| Profits Per Employee | 1.94M |
| Employee Count | 196 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, BKK:ILINK has paid 90.60 million in taxes.
| Income Tax | 90.60M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.04, so BKK:ILINK's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 79.38 |
| Average Volume (20 Days) | 223,551 |
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 6.39 billion and earned 380.17 million in profits. Earnings per share was 0.70.
| Revenue | 6.39B |
| Gross Profit | 1.50B |
| Operating Income | 663.81M |
| Pretax Income | 506.22M |
| Net Income | 380.17M |
| EBITDA | 1.04B |
| EBIT | 663.81M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.37 billion in cash and 3.61 billion in debt, with a net cash position of -2.24 billion or -4.12 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.61B |
| Net Cash | -2.24B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 8.18 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -448.04 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -448.04M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 3.47 |
Margins
Gross margin is 23.48%, with operating and profit margins of 10.39% and 5.95%.
| Gross Margin | 23.48% |
| Operating Margin | 10.39% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.95% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 10.39% |
| FCF Margin | 29.50% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.06% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 14.10% |
| FCF Yield | 69.90% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |