Interlink Telecom PCL Statistics

Total Valuation

BKK:ITEL has a market cap or net worth of THB 2.19 billion. The enterprise value is 5.90 billion.

Market Cap	2.19B
Enterprise Value	5.90B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:ITEL has 1.39 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-8.36%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	7.09%
Float	666.88M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 9.88.

PE Ratio	7.22
Forward PE	9.88
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 18.60.

EV / Earnings	19.40
EV / Sales	2.22
EV / EBITDA	6.28
EV / EBIT	11.25
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.

Current Ratio	1.09
Quick Ratio	1.00
Debt / Equity	0.85
Debt / EBITDA	3.82
Debt / FCF	11.30
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	15.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks. The beta is 0.49, so BKK:ITEL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-35.12%
50-Day Moving Average	1.68
200-Day Moving Average	2.14
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	5,787,885

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, BKK:ITEL had revenue of THB 2.66 billion and earned 303.99 million in profits. Earnings per share was 0.22.

Revenue	2.66B
Gross Profit	682.11M
Operating Income	523.31M
Pretax Income	379.27M
Net Income	303.99M
EBITDA	866.63M
EBIT	523.31M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 50.27 million in cash and 3.58 billion in debt, giving a net cash position of -3.53 billion or -2.54 per share.

Cash & Cash Equivalents	50.27M
Total Debt	3.58B
Net Cash	-3.53B
Net Cash Per Share	-2.54
Equity (Book Value)	4.22B
Book Value Per Share	2.92
Working Capital	265.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.76 million and capital expenditures -484.64 million, giving a free cash flow of 317.12 million.

Operating Cash Flow	801.76M
Capital Expenditures	-484.64M
Free Cash Flow	317.12M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 19.69% and 11.44%.

Gross Margin	25.66%
Operating Margin	19.69%
Pretax Margin	14.27%
Profit Margin	11.44%
EBITDA Margin	32.61%
EBIT Margin	19.69%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.07
Dividend Yield	4.41%
Dividend Growth (YoY)	9.61%
Years of Dividend Growth	4
Payout Ratio	31.80%
Buyback Yield	1.06%
Shareholder Yield	5.47%
Earnings Yield	13.85%
FCF Yield	14.45%

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

BKK:ITEL has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a