Thailand · Delayed Price · Currency is THB BKK:ILINK Statistics
Total Valuation
BKK:ILINK has a market cap or net worth of THB 2.63 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:ILINK has 543.63 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 543.63M |
| Shares Outstanding | 543.63M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 3.11% |
| Float | 263.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.12 |
| PS Ratio | 0.77 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.14 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.95 |
| Interest Coverage | 244.67 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | -2.54M |
| Employee Count | 196 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BKK:ILINK has paid 82.34 million in taxes.
| Income Tax | 82.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.06, so BKK:ILINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 296,099 |
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 3.43 billion and -498.48 million in losses. Loss per share was -0.93.
| Revenue | 3.43B |
| Gross Profit | 875.42M |
| Operating Income | 345.61M |
| Pretax Income | -360.36M |
| Net Income | -498.48M |
| EBITDA | 509.80M |
| EBIT | 345.61M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 976.19 million in cash and 323.01 million in debt, with a net cash position of 653.18 million or 1.20 per share.
| Cash & Cash Equivalents | 976.19M |
| Total Debt | 323.01M |
| Net Cash | 653.18M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 6.76 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 81.31 million and capital expenditures -247.10 million, giving a free cash flow of -165.79 million.
| Operating Cash Flow | 81.31M |
| Capital Expenditures | -247.10M |
| Depreciation & Amortization | 164.19M |
| Net Borrowing | 480.11M |
| Free Cash Flow | -165.79M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 25.50%, with operating and profit margins of 10.07% and -14.52%.
| Gross Margin | 25.50% |
| Operating Margin | 10.07% |
| Pretax Margin | -10.50% |
| Profit Margin | -14.52% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -26.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 8.64% |
| Earnings Yield | -18.94% |
| FCF Yield | -6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |