Thailand · Delayed Price · Currency is THB Infraset PCL Statistics
Total Valuation
Infraset PCL has a market cap or net worth of THB 2.45 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Infraset PCL has 804.53 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 804.53M |
| Shares Outstanding | 804.53M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 0.01% |
| Float | 503.02M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 16.43.
| PE Ratio | 37.12 |
| Forward PE | 16.43 |
| PS Ratio | 1.61 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of -62.06.
| EV / Earnings | 38.78 |
| EV / Sales | 1.69 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 28.89 |
| EV / FCF | -62.06 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -5.60 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, Infraset PCL has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +78.82% in the last 52 weeks. The beta is 0.17, so Infraset PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +78.82% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 15,827,719 |
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, Infraset PCL had revenue of THB 1.52 billion and earned 66.38 million in profits. Earnings per share was 0.08.
| Revenue | 1.52B |
| Gross Profit | 161.04M |
| Operating Income | 89.70M |
| Pretax Income | 83.94M |
| Net Income | 66.38M |
| EBITDA | 98.80M |
| EBIT | 89.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 103.96 million in cash and 232.36 million in debt, with a net cash position of -128.40 million or -0.16 per share.
| Cash & Cash Equivalents | 103.96M |
| Total Debt | 232.36M |
| Net Cash | -128.40M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.75 |
| Working Capital | 977.71M |
Cash Flow
In the last 12 months, operating cash flow was -22.62 million and capital expenditures -18.86 million, giving a free cash flow of -41.48 million.
| Operating Cash Flow | -22.62M |
| Capital Expenditures | -18.86M |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | 52.41M |
| Free Cash Flow | -41.48M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.57%, with operating and profit margins of 5.89% and 4.36%.
| Gross Margin | 10.57% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.94% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |