Interlink Telecom PCL (BKK: ITEL)

Interlink Telecom PCL Statistics

Total Valuation

Interlink Telecom PCL has a market cap or net worth of THB 2.75 billion. The enterprise value is 6.81 billion.

Market Cap	2.75B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Interlink Telecom PCL has 1.39 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+51.28%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	6.62%
Float	666.88M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 10.24.

PE Ratio	10.98
Forward PE	10.24
PS Ratio	0.99
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -53.54.

EV / Earnings	26.40
EV / Sales	2.47
EV / EBITDA	7.60
EV / EBIT	13.48
EV / FCF	-53.54

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.96.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.96
Debt / EBITDA	4.41
Debt / FCF	-31.12
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	14.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.48, so Interlink Telecom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.16%
50-Day Moving Average	2.24
200-Day Moving Average	2.34
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	4,742,010

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 2.76 billion and earned 258.14 million in profits. Earnings per share was 0.18.

Revenue	2.76B
Gross Profit	662.30M
Operating Income	506.52M
Pretax Income	362.38M
Net Income	258.14M
EBITDA	841.56M
EBIT	506.52M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 70.61 million in cash and 3.96 billion in debt, giving a net cash position of -3.89 billion or -2.80 per share.

Cash & Cash Equivalents	70.61M
Total Debt	3.96B
Net Cash	-3.89B
Net Cash Per Share	-2.80
Equity (Book Value)	4.11B
Book Value Per Share	2.83
Working Capital	-62.41M

Cash Flow

In the last 12 months, operating cash flow was 405.80 million and capital expenditures -533.06 million, giving a free cash flow of -127.26 million.

Operating Cash Flow	405.80M
Capital Expenditures	-533.06M
Free Cash Flow	-127.26M
FCF Per Share	-0.09

Margins

Gross margin is 23.98%, with operating and profit margins of 18.34% and 9.34%.

Gross Margin	23.98%
Operating Margin	18.34%
Pretax Margin	13.12%
Profit Margin	9.34%
EBITDA Margin	30.46%
EBIT Margin	18.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.07
Dividend Yield	3.52%
Dividend Growth (YoY)	9.61%
Years of Dividend Growth	3
Payout Ratio	37.45%
Buyback Yield	-0.08%
Shareholder Yield	3.44%
Earnings Yield	9.11%
FCF Yield	-4.63%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a