Thailand · Delayed Price · Currency is THB Infraset PCL Statistics
Total Valuation
Infraset PCL has a market cap or net worth of THB 1.63 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Infraset PCL has 806.53 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 806.53M |
| Shares Outstanding | 806.53M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 0.01% |
| Float | 510.84M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 16.32.
| PE Ratio | 38.40 |
| Forward PE | 16.32 |
| PS Ratio | 1.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 15.54.
| EV / Earnings | 32.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 22.75 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.68 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.88 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.67 |
Taxes
In the past 12 months, Infraset PCL has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -31.76% 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 | -31.76% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 72.52 |
| Average Volume (20 Days) | 2,574,823 |
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 1.35 billion and earned 42.76 million in profits. Earnings per share was 0.05.
| Revenue | 1.35B |
| Gross Profit | 145.40M |
| Operating Income | 62.41M |
| Pretax Income | 54.25M |
| Net Income | 42.76M |
| EBITDA | 66.55M |
| EBIT | 62.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 300.71 million in cash and 80.17 million in debt, with a net cash position of 220.54 million or 0.27 per share.
| Cash & Cash Equivalents | 300.71M |
| Total Debt | 80.17M |
| Net Cash | 220.54M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.71 |
| Working Capital | 956.23M |
Cash Flow
In the last 12 months, operating cash flow was 99.44 million and capital expenditures -8.81 million, giving a free cash flow of 90.64 million.
| Operating Cash Flow | 99.44M |
| Capital Expenditures | -8.81M |
| Free Cash Flow | 90.64M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 10.79%, with operating and profit margins of 4.63% and 3.17%.
| Gross Margin | 10.79% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.63% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.06% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.56% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |