Thailand · Delayed Price · Currency is THB Infraset PCL Statistics
Total Valuation
Infraset PCL has a market cap or net worth of THB 3.85 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Infraset PCL has 804.53 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 804.53M |
| Shares Outstanding | 804.53M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 0.01% |
| Float | 503.02M |
Valuation Ratios
The trailing PE ratio is 58.37 and the forward PE ratio is 19.21.
| PE Ratio | 58.37 |
| Forward PE | 19.21 |
| PS Ratio | 2.52 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.84 |
| EV / Sales | 2.61 |
| EV / EBITDA | 39.12 |
| EV / EBIT | 44.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -5.60 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Infraset PCL has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +179.53% in the last 52 weeks. The beta is 0.22, so Infraset PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +179.53% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 80.91 |
| Average Volume (20 Days) | 18,024,640 |
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 1.52 billion and earned 66.38 million in profits. Earnings per share was 0.08.
| Revenue | 1.52B |
| Gross Profit | 161.04M |
| Operating Income | 89.70M |
| Pretax Income | 83.94M |
| Net Income | 66.38M |
| EBITDA | 97.73M |
| EBIT | 89.70M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 105.33 million in cash and 232.36 million in debt, with a net cash position of -127.04 million or -0.16 per share.
| Cash & Cash Equivalents | 105.33M |
| Total Debt | 232.36M |
| Net Cash | -127.04M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.77 |
| Working Capital | 977.71M |
Cash Flow
In the last 12 months, operating cash flow was -22.62 million and capital expenditures -18.86 million, giving a free cash flow of -41.48 million.
| Operating Cash Flow | -22.62M |
| Capital Expenditures | -18.86M |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | 52.41M |
| Free Cash Flow | -41.48M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.57%, with operating and profit margins of 5.89% and 4.36%.
| Gross Margin | 10.57% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.94% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.08% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |