Interlink Telecom PCL Statistics

Total Valuation

Interlink Telecom PCL has a market cap or net worth of THB 3.25 billion. The enterprise value is 7.49 billion.

Market Cap	3.25B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Interlink Telecom PCL has 1.39 billion shares outstanding. The number of shares has decreased by -9.76% in one year.

Shares Outstanding	1.39B
Shares Change (YoY)	-9.76%
Shares Change (QoQ)	-21.85%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	6.41%
Float	669.03M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 12.32.

PE Ratio	11.72
Forward PE	12.32
PS Ratio	1.01
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -59.56.

EV / Earnings	25.47
EV / Sales	2.60
EV / EBITDA	7.96
EV / EBIT	13.79
EV / FCF	-59.56

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.02.

Current Ratio	1.00
Quick Ratio	0.90
Debt / Equity	1.02
Debt / EBITDA	4.37
Debt / FCF	-32.81
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	15.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	2.11
200-Day Moving Average	2.39
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	13,653,879

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, Interlink Telecom PCL had revenue of THB 2.88 billion and earned 294.26 million in profits. Earnings per share was 0.20.

Revenue	2.88B
Gross Profit	708.50M
Operating Income	546.26M
Pretax Income	406.12M
Net Income	294.26M
EBITDA	887.80M
EBIT	546.26M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 48.40 million in cash and 4.13 billion in debt, giving a net cash position of -4.08 billion or -2.94 per share.

Cash & Cash Equivalents	48.40M
Total Debt	4.13B
Net Cash	-4.08B
Net Cash Per Share	-2.94
Equity (Book Value)	4.07B
Book Value Per Share	2.81
Working Capital	-13.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.96 million and capital expenditures -456.79 million, giving a free cash flow of -125.83 million.

Operating Cash Flow	330.96M
Capital Expenditures	-456.79M
Free Cash Flow	-125.83M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 18.97% and 10.22%.

Gross Margin	24.61%
Operating Margin	18.97%
Pretax Margin	14.11%
Profit Margin	10.22%
EBITDA Margin	30.84%
EBIT Margin	18.97%
FCF Margin	-4.37%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.07
Dividend Yield	2.88%
Dividend Growth (YoY)	9.61%
Years of Dividend Growth	3
Payout Ratio	32.85%
Buyback Yield	9.76%
Shareholder Yield	12.63%
Earnings Yield	8.53%
FCF Yield	-3.87%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2

Scores

Interlink Telecom PCL has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a