Thailand · Delayed Price · Currency is THB Interlink Telecom PCL Statistics
Total Valuation
BKK:ITEL has a market cap or net worth of THB 3.03 billion. The enterprise value is 6.30 billion.
| Market Cap | 3.03B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ITEL has 2.02 billion shares outstanding. The number of shares has decreased by -8.08% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 1.73% |
| Float | 598.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.00 |
| PS Ratio | 1.09 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | -7.92 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 15.23 |
Taxes
| Income Tax | -35.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.06, so BKK:ITEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 5,581,691 |
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 2.77 billion and -154.96 million in losses. Loss per share was -0.11.
| Revenue | 2.77B |
| Gross Profit | 224.89M |
| Operating Income | -56.80M |
| Pretax Income | -192.15M |
| Net Income | -154.96M |
| EBITDA | 321.24M |
| EBIT | -56.80M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 764.94 million in cash and 3.88 billion in debt, with a net cash position of -3.12 billion or -1.55 per share.
| Cash & Cash Equivalents | 764.94M |
| Total Debt | 3.88B |
| Net Cash | -3.12B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 2.51 |
| Working Capital | 838.35M |
Cash Flow
In the last 12 months, operating cash flow was 220.45 million and capital expenditures -710.84 million, giving a free cash flow of -490.39 million.
| Operating Cash Flow | 220.45M |
| Capital Expenditures | -710.84M |
| Depreciation & Amortization | 378.04M |
| Net Borrowing | 382.08M |
| Free Cash Flow | -490.39M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 8.13%, with operating and profit margins of -2.05% and -5.60%.
| Gross Margin | 8.13% |
| Operating Margin | -2.05% |
| Pretax Margin | -6.95% |
| Profit Margin | -5.60% |
| EBITDA Margin | 11.61% |
| EBIT Margin | -2.05% |
| 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 | 8.08% |
| Shareholder Yield | 8.08% |
| Earnings Yield | -5.12% |
| FCF Yield | -16.21% |
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 1.40, which is -7.89% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.40 |
| Price Target Difference | -7.89% |
| 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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |