Thailand · Delayed Price · Currency is THB Infraset PCL Statistics
Total Valuation
Infraset PCL has a market cap or net worth of THB 1.23 billion. The enterprise value is 958.82 million.
| Market Cap | 1.23B |
| Enterprise Value | 958.82M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Infraset PCL has 812.49 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 812.49M |
| Shares Outstanding | 812.49M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 0.04% |
| Float | 524.76M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 14.48.
| PE Ratio | 17.71 |
| Forward PE | 14.48 |
| PS Ratio | 0.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 25.38.
| EV / Earnings | 13.74 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.00 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.52 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 45.12 |
Taxes
In the past 12 months, Infraset PCL has paid 18.03 million in taxes.
| Income Tax | 18.03M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is -0.33, so Infraset PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -51.90% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 1,722,064 |
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 1.90 billion and earned 69.76 million in profits. Earnings per share was 0.09.
| Revenue | 1.90B |
| Gross Profit | 179.77M |
| Operating Income | 96.27M |
| Pretax Income | 87.79M |
| Net Income | 69.76M |
| EBITDA | 101.62M |
| EBIT | 96.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 371.19 million in cash and 95.01 million in debt, giving a net cash position of 276.17 million or 0.34 per share.
| Cash & Cash Equivalents | 371.19M |
| Total Debt | 95.01M |
| Net Cash | 276.17M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.70 |
| Working Capital | 971.26M |
Cash Flow
In the last 12 months, operating cash flow was 51.56 million and capital expenditures -13.79 million, giving a free cash flow of 37.77 million.
| Operating Cash Flow | 51.56M |
| Capital Expenditures | -13.79M |
| Free Cash Flow | 37.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.46%, with operating and profit margins of 5.07% and 3.67%.
| Gross Margin | 9.46% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.21% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.06% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |