Thailand
· Delayed Price · Currency is THB ILINK Statistics
Total Valuation
Interlink Communication PCL has a market cap or net worth of THB 3.56 billion. The enterprise value is 9.98 billion.
| Market Cap | 3.56B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Interlink Communication PCL has 543.63 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 543.63M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 4.86% |
| Float | 265.18M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.99.
| PE Ratio | 6.19 |
| Forward PE | 6.99 |
| PS Ratio | 0.49 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -29.50.
| EV / Earnings | 17.40 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.17 |
| EV / FCF | -29.50 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -15.10 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | 36.99M |
| Profits Per Employee | 2.92M |
| Employee Count | 196 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.63, so Interlink Communication PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 555,326 |
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, Interlink Communication PCL had revenue of THB 7.25 billion and earned 573.25 million in profits. Earnings per share was 1.06.
| Revenue | 7.25B |
| Gross Profit | 1.85B |
| Operating Income | 1.09B |
| Pretax Income | 956.64M |
| Net Income | 573.25M |
| EBITDA | 1.45B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 914.70 million in cash and 5.11 billion in debt, giving a net cash position of -4.19 billion or -7.71 per share.
| Cash & Cash Equivalents | 914.70M |
| Total Debt | 5.11B |
| Net Cash | -4.19B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 7.65 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 183.47 million and capital expenditures -521.59 million, giving a free cash flow of -338.11 million.
| Operating Cash Flow | 183.47M |
| Capital Expenditures | -521.59M |
| Free Cash Flow | -338.11M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 25.50%, with operating and profit margins of 15.04% and 7.91%.
| Gross Margin | 25.50% |
| Operating Margin | 15.04% |
| Pretax Margin | 13.19% |
| Profit Margin | 7.91% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 15.04% |
| FCF Margin | -4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 95.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.99% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 16.16% |
| FCF Yield | -9.50% |
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
Interlink Communication PCL has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |