Infraset PCL Statistics

Total Valuation

Infraset PCL has a market cap or net worth of THB 2.55 billion. The enterprise value is 2.31 billion.

Market Cap	2.55B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Infraset PCL has 812.77 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	812.77M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	n/a
Float	513.94M

Valuation Ratios

The trailing PE ratio is 30.02 and the forward PE ratio is 21.29.

PE Ratio	30.02
Forward PE	21.29
PS Ratio	1.62
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	9.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 8.58.

EV / Earnings	27.31
EV / Sales	1.48
EV / EBITDA	18.22
EV / EBIT	19.71
EV / FCF	8.58

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.

Current Ratio	2.05
Quick Ratio	2.00
Debt / Equity	0.10
Debt / EBITDA	1.10
Debt / FCF	0.52
Interest Coverage	11.96

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	60.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.30, so Infraset PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+48.15%
50-Day Moving Average	3.21
200-Day Moving Average	2.56
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	24,239,903

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 1.56 billion and earned 84.68 million in profits. Earnings per share was 0.10.

Revenue	1.56B
Gross Profit	184.66M
Operating Income	117.36M
Pretax Income	107.55M
Net Income	84.68M
EBITDA	122.21M
EBIT	117.36M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 379.48 million in cash and 140.18 million in debt, giving a net cash position of 239.29 million or 0.29 per share.

Cash & Cash Equivalents	379.48M
Total Debt	140.18M
Net Cash	239.29M
Net Cash Per Share	0.29
Equity (Book Value)	1.41B
Book Value Per Share	1.74
Working Capital	935.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.82 million and capital expenditures -20.33 million, giving a free cash flow of 269.50 million.

Operating Cash Flow	289.82M
Capital Expenditures	-20.33M
Free Cash Flow	269.50M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of 7.50% and 5.41%.

Gross Margin	11.80%
Operating Margin	7.50%
Pretax Margin	6.87%
Profit Margin	5.41%
EBITDA Margin	7.81%
EBIT Margin	7.50%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.09
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.99%
Buyback Yield	-0.49%
Shareholder Yield	2.37%
Earnings Yield	3.33%
FCF Yield	10.56%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a