Thailand · Delayed Price · Currency is THB Interlink Telecom PCL Statistics
Total Valuation
BKK:ITEL has a market cap or net worth of THB 2.99 billion. The enterprise value is 6.27 billion.
| Market Cap | 2.99B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ITEL has 2.02 billion shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 1.68% |
| Float | 667.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.40 |
| PS Ratio | 1.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -24.01.
| EV / Earnings | -36.56 |
| EV / Sales | 2.30 |
| EV / EBITDA | 18.38 |
| EV / EBIT | n/a |
| EV / FCF | -24.01 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -15.38 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 16.03 |
Taxes
| Income Tax | -44.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.10, so BKK:ITEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 8,369,122 |
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 -171.38 million in losses. Loss per share was -0.12.
| Revenue | 2.73B |
| Gross Profit | 199.20M |
| Operating Income | -94.97M |
| Pretax Income | -237.82M |
| Net Income | -171.38M |
| EBITDA | 273.02M |
| EBIT | -94.97M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 883.98 million in cash and 4.01 billion in debt, with a net cash position of -3.13 billion or -1.55 per share.
| Cash & Cash Equivalents | 883.98M |
| Total Debt | 4.01B |
| Net Cash | -3.13B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 143.75 million and capital expenditures -404.68 million, giving a free cash flow of -260.93 million.
| Operating Cash Flow | 143.75M |
| Capital Expenditures | -404.68M |
| Depreciation & Amortization | 367.99M |
| Net Borrowing | 391.59M |
| Free Cash Flow | -260.93M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.30%, with operating and profit margins of -3.48% and -6.28%.
| Gross Margin | 7.30% |
| Operating Margin | -3.48% |
| Pretax Margin | -8.72% |
| Profit Margin | -6.28% |
| EBITDA Margin | 10.01% |
| EBIT Margin | -3.48% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -5.74% |
| FCF Yield | -8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BKK:ITEL is 1.39, which is -4.79% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.39 |
| Price Target Difference | -4.79% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.29% |
| EPS Growth Forecast (3Y) | n/a |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |