Infraset PCL Statistics

Total Valuation

Infraset PCL has a market cap or net worth of THB 1.51 billion. The enterprise value is 1.46 billion.

Market Cap	1.51B
Enterprise Value	1.46B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Infraset PCL has 812.77 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	812.77M
Shares Outstanding	812.77M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.92%
Owned by Institutions (%)	n/a
Float	504.59M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 14.88.

PE Ratio	18.41
Forward PE	14.88
PS Ratio	0.76
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -3.19.

EV / Earnings	17.84
EV / Sales	0.74
EV / EBITDA	11.70
EV / EBIT	13.06
EV / FCF	-3.19

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.12.

Current Ratio	2.92
Quick Ratio	2.92
Debt / Equity	0.12
Debt / EBITDA	1.39
Debt / FCF	-0.38
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	308.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is -0.06, so Infraset PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-16.22%
50-Day Moving Average	1.99
200-Day Moving Average	2.55
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	4,486,932

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, Infraset PCL had revenue of THB 1.99 billion and earned 82.13 million in profits. Earnings per share was 0.10.

Revenue	1.99B
Gross Profit	194.30M
Operating Income	112.51M
Pretax Income	103.25M
Net Income	82.13M
EBITDA	120.41M
EBIT	112.51M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 222.00 million in cash and 175.12 million in debt, giving a net cash position of 46.89 million or 0.06 per share.

Cash & Cash Equivalents	222.00M
Total Debt	175.12M
Net Cash	46.89M
Net Cash Per Share	0.06
Equity (Book Value)	1.44B
Book Value Per Share	1.77
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -440.87 million and capital expenditures -18.94 million, giving a free cash flow of -459.81 million.

Operating Cash Flow	-440.87M
Capital Expenditures	-18.94M
Free Cash Flow	-459.81M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 5.65% and 4.13%.

Gross Margin	9.76%
Operating Margin	5.65%
Pretax Margin	5.19%
Profit Margin	4.13%
EBITDA Margin	6.05%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.08
Dividend Yield	4.23%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	49.48%
Buyback Yield	-3.86%
Shareholder Yield	0.37%
Earnings Yield	5.43%
FCF Yield	-30.42%

Dividend Details

Stock Splits

The last stock split was on April 28, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 28, 2021
Split Type	Forward
Split Ratio	1.1

Scores

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