Infraset PCL Statistics

Total Valuation

Infraset PCL has a market cap or net worth of THB 1.80 billion. The enterprise value is 1.99 billion.

Market Cap	1.80B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Infraset PCL has 812.77 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	n/a
Shares Outstanding	812.77M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.92%
Owned by Institutions (%)	n/a
Float	504.59M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 15.86.

PE Ratio	20.29
Forward PE	15.86
PS Ratio	0.91
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -3.39.

EV / Earnings	22.38
EV / Sales	1.01
EV / EBITDA	14.94
EV / EBIT	16.56
EV / FCF	-3.39

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.

Current Ratio	2.15
Quick Ratio	2.11
Debt / Equity	0.21
Debt / EBITDA	2.30
Debt / FCF	-0.52
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	228.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.18, so Infraset PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.50%
50-Day Moving Average	2.62
200-Day Moving Average	2.65
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	5,544,948

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 1.97 billion and earned 88.92 million in profits. Earnings per share was 0.11.

Revenue	1.97B
Gross Profit	201.85M
Operating Income	120.36M
Pretax Income	111.78M
Net Income	88.92M
EBITDA	128.21M
EBIT	120.36M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 120.88 million in cash and 306.21 million in debt, giving a net cash position of -185.34 million or -0.23 per share.

Cash & Cash Equivalents	120.88M
Total Debt	306.21M
Net Cash	-185.34M
Net Cash Per Share	-0.23
Equity (Book Value)	1.43B
Book Value Per Share	1.75
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561.96 million and capital expenditures -24.86 million, giving a free cash flow of -586.82 million.

Operating Cash Flow	-561.96M
Capital Expenditures	-24.86M
Free Cash Flow	-586.82M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of 6.10% and 4.50%.

Gross Margin	10.22%
Operating Margin	6.10%
Pretax Margin	5.66%
Profit Margin	4.50%
EBITDA Margin	6.49%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.08
Dividend Yield	3.60%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	45.70%
Buyback Yield	-5.98%
Shareholder Yield	-2.38%
Earnings Yield	4.93%
FCF Yield	-32.52%

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.

Altman Z-Score	3
Piotroski F-Score	n/a