Thailand · Delayed Price · Currency is THB Infraset PCL Statistics
Total Valuation
Infraset PCL has a market cap or net worth of THB 1.49 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Infraset PCL has 812.77 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 812.77M |
| Shares Outstanding | 812.77M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.40% |
| Owned by Institutions (%) | 0.04% |
| Float | 525.04M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 17.43.
| PE Ratio | 21.32 |
| Forward PE | 17.43 |
| PS Ratio | 0.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 39.38 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 32.07.
| EV / Earnings | 17.36 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.63 |
| EV / FCF | 32.07 |
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 -20.94% in the last 52 weeks. The beta is -0.28, so Infraset PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 4,700,983 |
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 4.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.21% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.54% |
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 |