Internet Thailand PCL (BKK: INET)

Internet Thailand PCL Statistics

Total Valuation

Internet Thailand PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 7.05 billion.

Market Cap	2.34B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Internet Thailand PCL has 503.47 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	503.47M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.47M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 9.19.

PE Ratio	8.19
Forward PE	9.19
PS Ratio	1.01
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -4.29.

EV / Earnings	24.85
EV / Sales	3.07
EV / EBITDA	5.59
EV / EBIT	6.83
EV / FCF	-4.29

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.84.

Current Ratio	0.19
Quick Ratio	0.17
Debt / Equity	1.84
Debt / EBITDA	4.22
Debt / FCF	-3.00
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.52M
Profits Per Employee	1.43M
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.56, so Internet Thailand PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.14%
50-Day Moving Average	4.52
200-Day Moving Average	4.64
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	3,020,775

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, Internet Thailand PCL had revenue of THB 2.29 billion and earned 283.80 million in profits. Earnings per share was 0.57.

Revenue	2.29B
Gross Profit	1.27B
Operating Income	942.06M
Pretax Income	210.85M
Net Income	283.80M
EBITDA	1.08B
EBIT	942.06M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 234.95 million in cash and 4.94 billion in debt, giving a net cash position of -4.71 billion or -9.35 per share.

Cash & Cash Equivalents	234.95M
Total Debt	4.94B
Net Cash	-4.71B
Net Cash Per Share	-9.35
Equity (Book Value)	2.69B
Book Value Per Share	5.35
Working Capital	-2.71B

Cash Flow

In the last 12 months, operating cash flow was 355.40 million and capital expenditures -2.00 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	355.40M
Capital Expenditures	-2.00B
Free Cash Flow	-1.65B
FCF Per Share	-3.27

Margins

Gross margin is 55.58%, with operating and profit margins of 41.08% and 12.38%.

Gross Margin	55.58%
Operating Margin	41.08%
Pretax Margin	9.19%
Profit Margin	12.38%
EBITDA Margin	47.20%
EBIT Margin	41.08%
FCF Margin	-71.75%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.12
Dividend Yield	2.53%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	1
Payout Ratio	20.44%
Buyback Yield	0.38%
Shareholder Yield	2.91%
Earnings Yield	12.21%
FCF Yield	-70.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Internet Thailand PCL has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a