Thailand
· Delayed Price · Currency is THB BKK:ILINK Statistics
Total Valuation
BKK:ILINK has a market cap or net worth of THB 2.63 billion. The enterprise value is 7.35 billion.
| Market Cap | 2.63B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:ILINK has 543.63 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 543.63M |
| Shares Outstanding | 543.63M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 4.19% |
| Float | 263.19M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 6.13.
| PE Ratio | 6.38 |
| Forward PE | 6.13 |
| PS Ratio | 0.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 4.23.
| EV / Earnings | 17.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.90 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.02 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 33.40M |
| Profits Per Employee | 2.09M |
| Employee Count | 196 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, BKK:ILINK has paid 118.05 million in taxes.
| Income Tax | 118.05M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is -0.07, so BKK:ILINK's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 467,794 |
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:ILINK had revenue of THB 6.55 billion and earned 409.55 million in profits. Earnings per share was 0.76.
| Revenue | 6.55B |
| Gross Profit | 1.61B |
| Operating Income | 824.24M |
| Pretax Income | 643.62M |
| Net Income | 409.55M |
| EBITDA | 1.19B |
| EBIT | 824.24M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.09 billion in cash and 3.52 billion in debt, giving a net cash position of -2.43 billion or -4.46 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.52B |
| Net Cash | -2.43B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 7.92 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -498.76 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -498.76M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 3.20 |
Margins
Gross margin is 24.60%, with operating and profit margins of 12.59% and 6.26%.
| Gross Margin | 24.60% |
| Operating Margin | 12.59% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.26% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 12.59% |
| FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.75% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 15.57% |
| FCF Yield | 66.04% |
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 10, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |