Thailand · Delayed Price · Currency is THB BKK:ITNS Statistics
Total Valuation
BKK:ITNS has a market cap or net worth of THB 315.59 million. The enterprise value is 255.59 million.
| Market Cap | 315.59M |
| Enterprise Value | 255.59M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
BKK:ITNS has 209.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 209.00M |
| Shares Outstanding | 209.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | n/a |
| Float | 70.05M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -4.15.
| EV / Earnings | 6.44 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.58 |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 2.84
| Current Ratio | 2.84 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 205.32 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, BKK:ITNS has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.52, so BKK:ITNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 88,598 |
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:ITNS had revenue of THB 615.96 million and earned 39.70 million in profits. Earnings per share was 0.19.
| Revenue | 615.96M |
| Gross Profit | 90.04M |
| Operating Income | 44.02M |
| Pretax Income | 49.32M |
| Net Income | 39.70M |
| EBITDA | 50.07M |
| EBIT | 44.02M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 60.00 million in cash and n/a in debt, with a net cash position of 60.00 million or 0.29 per share.
| Cash & Cash Equivalents | 60.00M |
| Total Debt | n/a |
| Net Cash | 60.00M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 453.47M |
| Book Value Per Share | 2.17 |
| Working Capital | 258.05M |
Cash Flow
In the last 12 months, operating cash flow was -59.89 million and capital expenditures -1.63 million, giving a free cash flow of -61.52 million.
| Operating Cash Flow | -59.89M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -61.52M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 14.62%, with operating and profit margins of 7.15% and 6.44%.
| Gross Margin | 14.62% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.44% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | 23.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 12.58% |
| FCF Yield | -19.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:ITNS has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |