Thailand · Delayed Price · Currency is THB Infraset PCL Statistics
Total Valuation
Infraset PCL has a market cap or net worth of THB 3.60 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Infraset PCL has 802.53 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 802.53M |
| Shares Outstanding | 802.53M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 37.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 501.02M |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 16.29.
| PE Ratio | 29.79 |
| Forward PE | 16.29 |
| PS Ratio | 1.78 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.87 |
| EV / Sales | 1.92 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 24.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.77 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -1.32 |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 98 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Infraset PCL has paid 31.59 million in taxes.
| Income Tax | 31.59M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +153.11% in the last 52 weeks. The beta is 0.57, so Infraset PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +153.11% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 12,086,873 |
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 2.02 billion and earned 121.58 million in profits. Earnings per share was 0.15.
| Revenue | 2.02B |
| Gross Profit | 241.13M |
| Operating Income | 161.08M |
| Pretax Income | 153.17M |
| Net Income | 121.58M |
| EBITDA | 169.20M |
| EBIT | 161.08M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 283.82 million in cash and 563.45 million in debt, with a net cash position of -279.63 million or -0.35 per share.
| Cash & Cash Equivalents | 283.82M |
| Total Debt | 563.45M |
| Net Cash | -279.63M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -394.90 million and capital expenditures -30.42 million, giving a free cash flow of -425.32 million.
| Operating Cash Flow | -394.90M |
| Capital Expenditures | -30.42M |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | 462.20M |
| Free Cash Flow | -425.32M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 11.94%, with operating and profit margins of 7.98% and 6.02%.
| Gross Margin | 11.94% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.02% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.84% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.38% |
| FCF Yield | -11.83% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |