Thailand
· Delayed Price · Currency is THB INTUCH Statistics
Total Valuation
Intouch Holdings Public Company has a market cap or net worth of THB 290.21 billion. The enterprise value is 288.27 billion.
| Market Cap | 290.21B |
| Enterprise Value | 288.27B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Intouch Holdings Public Company has 3.21 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.77% |
| Float | 835.68M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 20.68. Intouch Holdings Public Company's PEG ratio is 1.59.
| PE Ratio | 20.36 |
| Forward PE | 20.68 |
| PS Ratio | n/a |
| PB Ratio | 7.07 |
| P/FCF Ratio | 28.21 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 28.03.
| EV / Earnings | 20.20 |
| EV / Sales | n/a |
| EV / EBITDA | 18.46 |
| EV / EBIT | 18.48 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 94.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 94.22 |
| Quick Ratio | 94.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 918.24 |
Financial Efficiency
Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 40.48% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 234.00M |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.34, so Intouch Holdings Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.97% |
| 50-Day Moving Average | 79.78 |
| 200-Day Moving Average | 72.73 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 8,316,272 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 2.59B |
| Pretax Income | 15.63B |
| Net Income | 14.27B |
| EBITDA | 2.60B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 1.96 billion in cash and 22.17 million in debt, giving a net cash position of 1.94 billion or 0.61 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 22.17M |
| Net Cash | 1.94B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 41.09B |
| Book Value Per Share | 12.81 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -3.68 million, giving a free cash flow of 10.29 billion.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -3.68M |
| Free Cash Flow | 10.29B |
| FCF Per Share | 3.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -16.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.21% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 4.91% |
| FCF Yield | 3.54% |
Stock Splits
The last stock split was on September 4, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Sep 4, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |