BKK:ILINK Statistics

Total Valuation

BKK:ILINK has a market cap or net worth of THB 3.15 billion. The enterprise value is 9.27 billion.

Market Cap	3.15B
Enterprise Value	9.27B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:ILINK has 543.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	543.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	26.45%
Owned by Institutions (%)	5.04%
Float	263.67M

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 6.52.

PE Ratio	5.58
Forward PE	6.52
PS Ratio	0.47
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -836.72.

EV / Earnings	16.41
EV / Sales	1.38
EV / EBITDA	6.31
EV / EBIT	8.90
EV / FCF	-836.72

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.

Current Ratio	1.45
Quick Ratio	1.25
Debt / Equity	0.71
Debt / EBITDA	3.27
Debt / FCF	-434.17
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	34.28M
Profits Per Employee	2.88M
Employee Count	196
Asset Turnover	0.51
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.69, so BKK:ILINK's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.18%
50-Day Moving Average	5.52
200-Day Moving Average	5.99
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	520,547

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 6.72 billion and earned 564.64 million in profits. Earnings per share was 1.04.

Revenue	6.72B
Gross Profit	1.78B
Operating Income	1.04B
Pretax Income	902.87M
Net Income	564.64M
EBITDA	1.40B
EBIT	1.04B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 4.81 billion in debt, giving a net cash position of -3.80 billion or -7.00 per share.

Cash & Cash Equivalents	1.00B
Total Debt	4.81B
Net Cash	-3.80B
Net Cash Per Share	-7.00
Equity (Book Value)	6.74B
Book Value Per Share	8.15
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.74 million and capital expenditures -545.82 million, giving a free cash flow of -11.07 million.

Operating Cash Flow	534.74M
Capital Expenditures	-545.82M
Free Cash Flow	-11.07M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 15.48% and 8.40%.

Gross Margin	26.53%
Operating Margin	15.48%
Pretax Margin	13.44%
Profit Margin	8.40%
EBITDA Margin	20.88%
EBIT Margin	15.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.39
Dividend Yield	6.72%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	37.55%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	17.91%
FCF Yield	-0.35%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a