Thailand
· Delayed Price · Currency is THB Interlink Telecom PCL Statistics
Total Valuation
BKK:ITEL has a market cap or net worth of THB 1.74 billion. The enterprise value is 5.37 billion.
| Market Cap | 1.74B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ITEL has 1.38 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 8.00% |
| Float | 660.08M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 10.18.
| PE Ratio | 8.42 |
| Forward PE | 10.18 |
| PS Ratio | 0.64 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.77.
| EV / Earnings | 25.71 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 11.74 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 16.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is -0.13, so BKK:ITEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 2,543,449 |
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 2.73 billion and earned 208.86 million in profits. Earnings per share was 0.15.
| Revenue | 2.73B |
| Gross Profit | 628.74M |
| Operating Income | 455.44M |
| Pretax Income | 261.83M |
| Net Income | 208.86M |
| EBITDA | 800.38M |
| EBIT | 455.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 104.42 million in cash and 3.56 billion in debt, giving a net cash position of -3.46 billion or -2.50 per share.
| Cash & Cash Equivalents | 104.42M |
| Total Debt | 3.56B |
| Net Cash | -3.46B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 2.94 |
| Working Capital | 209.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -460.45 million, giving a free cash flow of 549.32 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -460.45M |
| Free Cash Flow | 549.32M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 23.03%, with operating and profit margins of 16.68% and 7.65%.
| Gross Margin | 23.03% |
| Operating Margin | 16.68% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.65% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 16.68% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.28% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 11.99% |
| FCF Yield | 31.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |