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Information and Communication Networks Public Company Limited

Information and Communication Networks Public Company Limited

ICN.BK
Information and Communication Networks Public Company LimitedTH flagStock Exchange of Thailand
2.18
THB
+0.04
- -
1.47BMarket Cap

Total Valuation

Information and Communication Networks Public Company Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.59B

Share Statistics

Information and Communication Networks Public Company Limited currently has 672.10M shares outstanding.

Shares Outstanding672.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Information and Communication Networks Public Company Limited trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.77.

PE Ratio8.68
PS Ratio0.56
PB Ratio1.77
P/TBV Ratio1.23
P/FCF Ratio-3.57
P/OCF Ratio-3.56

Enterprise Valuation

The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA4.86
EV / EBIT9.56
EV / FCFN/A

Financial Position

Information and Communication Networks Public Company Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.12, indicating elevated leverage, while an interest coverage ratio of 679.03 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.67
Debt / Equity51.12
Debt / EBITDA1.49
Interest Coverage679.03

Financial Efficiency

Information and Communication Networks Public Company Limited posts a return on equity of 20.76 and a return on invested capital of 10.67.

Return on Equity (ROE)20.76
Return on Assets (ROA)6.03
Return on Invested Capital (ROIC)10.67
Return on Capital Employed (ROCE)13.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.28

Taxes

Over the trailing twelve months, Information and Communication Networks Public Company Limited has paid 34.55M in income taxes, reflecting an effective tax rate of 20.44.

Income Tax34.55M
Effective Tax Rate20.44

Stock Price Statistics

Information and Communication Networks Public Company Limited's stock has gained approximately 19.12568% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.85.

Beta (5Y)N/A
52-Week Price Change19.12568%
50-Day Moving Average1.98
200-Day Moving Average1.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Information and Communication Networks Public Company Limited generated 2.08B in revenue and converted that into 133.23M in net income, yielding earnings per share of 0.20. EBITDA reached 326.28M, while operating income came in at 165.82M.

Revenue2.08B
Gross Profit256.69M
Operating Income165.82M
Pretax Income169.02M
Net Income133.23M
EBITDA326.28M
EBIT165.82M
Earnings Per Share (EPS)0.20

Balance Sheet

Information and Communication Networks Public Company Limited holds 79.22M in cash and equivalents against 487.15M in total debt, resulting in a net debt position of 404.83M. Total book value stands at 654.67M, with working capital of -138.14M providing operational flexibility.

Cash & Cash Equivalents79.22M
Total Debt487.15M
Net Debt404.83M
Equity (Book Value)654.67M
Book Value Per Share0.97
Working Capital-138.14M

Cash Flow

Information and Communication Networks Public Company Limited produced -325.03M in operating cash flow over the past twelve months. After subtracting -871,382.00 in capital expenditures, free cash flow totaled -325.91M - equivalent to -0.48 per share.

Operating Cash Flow-325.03M
Capital Expenditures-871,382.00
Free Cash Flow-325.91M
FCF Per Share-0.48

Margins

Information and Communication Networks Public Company Limited operates with a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin12.37
Operating Margin7.99
Pretax Margin8.14
Profit Margin6.42
EBITDA Margin15.72

Dividends & Yields

The company's payout ratio of 79.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio79.23
Shareholder Yield-25.60
FCF Yield-28.04

Scores

Information and Communication Networks Public Company Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48