Thailand
· Delayed Price · Currency is THB Intouch Holdings PCL Statistics
Total Valuation
Intouch Holdings PCL has a market cap or net worth of THB 323.88 billion. The enterprise value is 322.28 billion.
| Market Cap | 323.88B |
| Enterprise Value | 322.28B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Intouch Holdings PCL has 3.21 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.06% |
| Float | 835.68M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 22.26. Intouch Holdings PCL's PEG ratio is 1.72.
| PE Ratio | 22.42 |
| Forward PE | 22.26 |
| PS Ratio | n/a |
| PB Ratio | 8.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 28.41.
| EV / Earnings | 22.27 |
| EV / Sales | n/a |
| EV / EBITDA | 20.39 |
| EV / EBIT | 20.41 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.50 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,040.25 |
Financial Efficiency
Return on equity (ROE) is 43.45% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 43.45% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 237.20M |
| 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 +39.02% in the last 52 weeks. The beta is 0.38, so Intouch Holdings PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 99.57 |
| 200-Day Moving Average | 80.08 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 10,277,905 |
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 | 2.52B |
| Pretax Income | 15.82B |
| Net Income | 14.47B |
| EBITDA | 2.53B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 1.62 billion in cash and 20.91 million in debt, giving a net cash position of 1.60 billion or 0.50 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 20.91M |
| Net Cash | 1.60B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 38.12B |
| Book Value Per Share | 11.88 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -3.60 million, giving a free cash flow of 11.34 billion.
| Operating Cash Flow | 11.35B |
| Capital Expenditures | -3.60M |
| Free Cash Flow | 11.34B |
| FCF Per Share | 3.54 |
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 3.66%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -16.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.99% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.50% |
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 |