Thailand · Delayed Price · Currency is THB Infraset PCL Statistics
Total Valuation
Infraset PCL has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Infraset PCL has 801.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 801.97M |
| Shares Outstanding | 801.97M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | 0.01% |
| Float | 500.46M |
Valuation Ratios
The trailing PE ratio is 68.15 and the forward PE ratio is 16.44.
| PE Ratio | 68.15 |
| Forward PE | 16.44 |
| PS Ratio | 2.03 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of 9.07.
| EV / Earnings | 68.54 |
| EV / Sales | 2.07 |
| EV / EBITDA | 37.31 |
| EV / EBIT | 46.90 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.65 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, Infraset PCL has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +58.66% in the last 52 weeks. The beta is 0.06, so Infraset PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +58.66% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 6,795,144 |
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 1.17 billion and earned 35.28 million in profits. Earnings per share was 0.04.
| Revenue | 1.17B |
| Gross Profit | 119.75M |
| Operating Income | 52.00M |
| Pretax Income | 44.92M |
| Net Income | 35.28M |
| EBITDA | 60.65M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.99 million in cash and 67.34 million in debt, with a net cash position of -44.35 million or -0.06 per share.
| Cash & Cash Equivalents | 22.99M |
| Total Debt | 67.34M |
| Net Cash | -44.35M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.72 |
| Working Capital | 947.61M |
Cash Flow
In the last 12 months, operating cash flow was 277.00 million and capital expenditures -10.26 million, giving a free cash flow of 266.74 million.
| Operating Cash Flow | 277.00M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 8.65M |
| Net Borrowing | -243.72M |
| Free Cash Flow | 266.74M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 10.26%, with operating and profit margins of 4.46% and 3.02%.
| Gross Margin | 10.26% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.02% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.46% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 184.29% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.49% |
| FCF Yield | 11.24% |
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
Infraset PCL has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |