International Network System PCL (BKK:ITNS)

BKK:ITNS Statistics

Total Valuation

BKK:ITNS has a market cap or net worth of THB 349.03 million. The enterprise value is 395.15 million.

Market Cap	349.03M
Enterprise Value	395.15M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:ITNS has 209.00 million shares outstanding.

Current Share Class	209.00M
Shares Outstanding	209.00M
Shares Change (YoY)	n/a
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 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -2.20.

EV / Earnings	9.61
EV / Sales	0.60
EV / EBITDA	7.37
EV / EBIT	8.33
EV / FCF	-2.20

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.

Current Ratio	2.01
Quick Ratio	1.07
Debt / Equity	0.24
Debt / EBITDA	2.20
Debt / FCF	-0.64
Interest Coverage	62.65

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	1.00
Inventory Turnover	4.42

Taxes

In the past 12 months, BKK:ITNS has paid 9.23 million in taxes.

Income Tax	9.23M
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.79, so BKK:ITNS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+18.44%
50-Day Moving Average	1.78
200-Day Moving Average	1.60
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	169,612

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 653.79 million and earned 41.13 million in profits. Earnings per share was 0.20.

Revenue	653.79M
Gross Profit	91.73M
Operating Income	45.56M
Pretax Income	50.36M
Net Income	41.13M
EBITDA	51.72M
EBIT	45.56M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 67.85 million in cash and 113.97 million in debt, with a net cash position of -46.12 million or -0.22 per share.

Cash & Cash Equivalents	67.85M
Total Debt	113.97M
Net Cash	-46.12M
Net Cash Per Share	-0.22
Equity (Book Value)	472.51M
Book Value Per Share	2.26
Working Capital	231.09M

Cash Flow

In the last 12 months, operating cash flow was -178.84 million and capital expenditures -459,883, giving a free cash flow of -179.30 million.

Operating Cash Flow	-178.84M
Capital Expenditures	-459,883
Depreciation & Amortization	6.16M
Net Borrowing	113.97M
Free Cash Flow	-179.30M
FCF Per Share	-0.86

Margins

Gross margin is 14.03%, with operating and profit margins of 6.97% and 6.29%.

Gross Margin	14.03%
Operating Margin	6.97%
Pretax Margin	7.70%
Profit Margin	6.29%
EBITDA Margin	7.91%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.94%.

Dividend Per Share	0.17
Dividend Yield	9.94%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	3
Payout Ratio	77.74%
Buyback Yield	n/a
Shareholder Yield	9.94%
Earnings Yield	11.79%
FCF Yield	-51.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3