Thailand
· Delayed Price · Currency is THB Intouch Holdings PCL Statistics
Total Valuation
BKK:INTUCH has a market cap or net worth of THB 261.35 billion. The enterprise value is 260.05 billion.
| Market Cap | 261.35B |
| Enterprise Value | 260.05B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
BKK:INTUCH has 3.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.91% |
| Float | 835.68M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 16.97.
| PE Ratio | 19.40 |
| Forward PE | 16.97 |
| PS Ratio | n/a |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 23.11.
| EV / Earnings | 19.30 |
| EV / Sales | n/a |
| EV / EBITDA | 19.17 |
| EV / EBIT | 19.18 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.78 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is 32.95% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 32.95% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 220.85M |
| 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 +18.12% in the last 52 weeks. The beta is 0.37, so BKK:INTUCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 88.05 |
| 200-Day Moving Average | 90.00 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 6,811,490 |
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 | -629.41M |
| Pretax Income | 13.47B |
| Net Income | 13.47B |
| EBITDA | -623.54M |
| EBIT | -629.41M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 1.32 billion in cash and 19.64 million in debt, giving a net cash position of 1.30 billion or 0.40 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 19.64M |
| Net Cash | 1.30B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 41.33B |
| Book Value Per Share | 12.89 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -3.46 million, giving a free cash flow of 11.25 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 11.25B |
| FCF Per Share | 3.51 |
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 8.54, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | 8.54 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | 169.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.48% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.30% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |