ILINK Statistics

Total Valuation

Interlink Communication PCL has a market cap or net worth of THB 3.21 billion. The enterprise value is 9.61 billion.

Market Cap	3.21B
Enterprise Value	9.61B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Interlink Communication PCL has 543.63 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	543.63M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	26.17%
Owned by Institutions (%)	4.86%
Float	265.18M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 6.29.

PE Ratio	5.74
Forward PE	6.29
PS Ratio	0.46
PB Ratio	0.75
P/TBV Ratio	n/a
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 6.54, with an EV/FCF ratio of -22.09.

EV / Earnings	17.19
EV / Sales	1.39
EV / EBITDA	6.54
EV / EBIT	9.16
EV / FCF	-22.09

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.78.

Current Ratio	1.33
Quick Ratio	1.09
Debt / Equity	0.78
Debt / EBITDA	3.47
Debt / FCF	-11.74
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	35.37M
Profits Per Employee	2.85M
Employee Count	196
Asset Turnover	0.53
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% 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	-20.67%
50-Day Moving Average	6.27
200-Day Moving Average	6.58
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	701,813

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 6.93 billion and earned 558.93 million in profits. Earnings per share was 1.03.

Revenue	6.93B
Gross Profit	1.78B
Operating Income	1.05B
Pretax Income	913.19M
Net Income	558.93M
EBITDA	1.42B
EBIT	1.05B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 954.68 million in cash and 5.11 billion in debt, giving a net cash position of -4.15 billion or -7.64 per share.

Cash & Cash Equivalents	954.68M
Total Debt	5.11B
Net Cash	-4.15B
Net Cash Per Share	-7.64
Equity (Book Value)	6.55B
Book Value Per Share	7.91
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.72 million and capital expenditures -586.72 million, giving a free cash flow of -435.00 million.

Operating Cash Flow	151.72M
Capital Expenditures	-586.72M
Free Cash Flow	-435.00M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 15.16% and 8.06%.

Gross Margin	25.74%
Operating Margin	15.16%
Pretax Margin	13.17%
Profit Margin	8.06%
EBITDA Margin	20.49%
EBIT Margin	15.16%
FCF Margin	-6.27%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.39
Dividend Yield	6.55%
Dividend Growth (YoY)	95.00%
Years of Dividend Growth	n/a
Payout Ratio	37.93%
Buyback Yield	0.17%
Shareholder Yield	6.73%
Earnings Yield	17.42%
FCF Yield	-13.56%

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

Interlink Communication PCL has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a