Infraset PCL Statistics

Total Valuation

Infraset PCL has a market cap or net worth of THB 2.47 billion. The enterprise value is 2.13 billion.

Market Cap	2.47B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Infraset PCL has 812.77 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Shares Outstanding	812.77M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	1.78%
Float	513.94M

Valuation Ratios

The trailing PE ratio is 29.78 and the forward PE ratio is 21.33.

PE Ratio	29.78
Forward PE	21.33
PS Ratio	2.21
PB Ratio	1.80
P/FCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 7.32.

EV / Earnings	26.16
EV / Sales	1.94
EV / EBITDA	16.97
EV / EBIT	18.44
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.11.

Current Ratio	2.89
Quick Ratio	2.74
Debt / Equity	0.11
Debt / EBITDA	1.24
Debt / FCF	0.54
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	22.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.70% 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	+39.70%
50-Day Moving Average	2.38
200-Day Moving Average	2.38
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	28,904,472

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 1.09 billion and earned 81.26 million in profits. Earnings per share was 0.10.

Revenue	1.09B
Gross Profit	182.44M
Operating Income	115.26M
Pretax Income	103.32M
Net Income	81.26M
EBITDA	120.94M
EBIT	115.26M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 500.77 million in cash and 155.79 million in debt, giving a net cash position of 344.99 million or 0.42 per share.

Cash & Cash Equivalents	500.77M
Total Debt	155.79M
Net Cash	344.99M
Net Cash Per Share	0.42
Equity (Book Value)	1.37B
Book Value Per Share	1.69
Working Capital	966.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.20 million and capital expenditures -15.59 million, giving a free cash flow of 290.60 million.

Operating Cash Flow	306.20M
Capital Expenditures	-15.59M
Free Cash Flow	290.60M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 10.54% and 7.43%.

Gross Margin	16.69%
Operating Margin	10.54%
Pretax Margin	9.45%
Profit Margin	7.43%
EBITDA Margin	11.06%
EBIT Margin	10.54%
FCF Margin	26.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.09
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.36%
Buyback Yield	1.99%
Shareholder Yield	4.87%
Earnings Yield	3.36%
FCF Yield	11.76%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a