Thailand · Delayed Price · Currency is THB Interlink Telecom PCL Statistics
Total Valuation
BKK:ITEL has a market cap or net worth of THB 1.89 billion. The enterprise value is 5.47 billion.
| Market Cap | 1.89B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ITEL has 1.39 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -13.53% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 5.39% |
| Float | 665.35M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 14.50.
| PE Ratio | 16.23 |
| Forward PE | 14.50 |
| PS Ratio | 0.65 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 14.22.
| EV / Earnings | 46.34 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 20.10 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, BKK:ITEL has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is -0.22, so BKK:ITEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 3,386,911 |
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 2.90 billion and earned 118.14 million in profits. Earnings per share was 0.08.
| Revenue | 2.90B |
| Gross Profit | 511.40M |
| Operating Income | 271.16M |
| Pretax Income | 102.67M |
| Net Income | 118.14M |
| EBITDA | 605.69M |
| EBIT | 271.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 67.61 million in cash and 3.51 billion in debt, giving a net cash position of -3.44 billion or -2.48 per share.
| Cash & Cash Equivalents | 67.61M |
| Total Debt | 3.51B |
| Net Cash | -3.44B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 2.92 |
| Working Capital | 403.03M |
Cash Flow
In the last 12 months, operating cash flow was 760.94 million and capital expenditures -376.05 million, giving a free cash flow of 384.89 million.
| Operating Cash Flow | 760.94M |
| Capital Expenditures | -376.05M |
| Free Cash Flow | 384.89M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.64%, with operating and profit margins of 9.35% and 4.08%.
| Gross Margin | 17.64% |
| Operating Margin | 9.35% |
| Pretax Margin | 3.54% |
| Profit Margin | 4.08% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 9.35% |
| FCF Margin | 13.28% |
Dividends & Yields
BKK:ITEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.26% |
| FCF Yield | 20.40% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |