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Interlink Communication Public Company Limited

Interlink Communication Public Company Limited

ILINK.BK
Interlink Communication Public Company LimitedTH flagStock Exchange of Thailand
4.98
THB
+0.02
- -
2.71BMarket Cap

Total Valuation

Interlink Communication Public Company Limited carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.71B
Enterprise Value1.16B

Share Statistics

Interlink Communication Public Company Limited currently has 543.63M shares outstanding.

Shares Outstanding543.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Interlink Communication Public Company Limited trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.16.

PE Ratio9.98
PS Ratio1.02
PB Ratio1.16
P/TBV Ratio0.67
P/FCF Ratio2.20
P/OCF Ratio3.17

Enterprise Valuation

On an enterprise value basis, Interlink Communication Public Company Limited trades at an EV/EBITDA multiple of 1.98 and an EV/FCF ratio of 1.05. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA1.98
EV / EBIT4.65
EV / FCF1.05

Financial Position

Interlink Communication Public Company Limited maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.81, indicating elevated leverage, while an interest coverage ratio of -14.73 demonstrates limited ability to service its debt obligations.

Current Ratio3.18
Quick Ratio2.59
Debt / Equity4.81
Debt / EBITDA0.31
Interest Coverage-14.73

Financial Efficiency

Interlink Communication Public Company Limited posts a return on equity of -19.56 and a return on invested capital of 6.58.

Return on Equity (ROE)-19.56
Return on Assets (ROA)-5.77
Return on Invested Capital (ROIC)6.58
Return on Capital Employed (ROCE)-3.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.43

Taxes

Over the trailing twelve months, Interlink Communication Public Company Limited has paid 75.94M in income taxes, reflecting an effective tax rate of 60.17.

Income Tax75.94M
Effective Tax Rate60.17

Stock Price Statistics

Interlink Communication Public Company Limited's stock has declined approximately -1.38614% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.71.

Beta (5Y)N/A
52-Week Price Change-1.38614%
50-Day Moving Average4.74
200-Day Moving Average4.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Interlink Communication Public Company Limited generated 2.48B in revenue and converted that into -499.40M in net income, yielding earnings per share of -0.87. EBITDA reached 586.08M, while operating income came in at 249.20M.

Revenue2.48B
Gross Profit702.09M
Operating Income249.20M
Pretax Income-402.41M
Net Income-499.40M
EBITDA586.08M
EBIT249.20M
Earnings Per Share (EPS)-0.87

Balance Sheet

Interlink Communication Public Company Limited holds 1.57B in cash and equivalents against 182.81M in total debt, resulting in a net debt position of -942.16M. Total book value stands at 2.17B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt182.81M
Net Debt-942.16M
Equity (Book Value)2.17B
Book Value Per Share3.96
Working Capital2.20B

Cash Flow

Interlink Communication Public Company Limited produced 796.54M in operating cash flow over the past twelve months. After subtracting -348.87M in capital expenditures, free cash flow totaled 447.68M - equivalent to 0.82 per share.

Operating Cash Flow796.54M
Capital Expenditures-348.87M
Free Cash Flow447.68M
FCF Per Share0.82

Margins

Interlink Communication Public Company Limited operates with a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of -20.10 provide insight into operational efficiency.

Gross Margin28.26
Operating Margin10.03
Pretax Margin-16.20
Profit Margin-20.10
EBITDA Margin23.59

Dividends & Yields

The company's payout ratio of -39.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio-39.86
Shareholder Yield12.56
FCF Yield45.38

Stock Splits

Interlink Communication Public Company Limited's most recent stock split took place on May 8, 2020 with a 15:16 split ratio.

Last Split Date5/8/2020
Split Ratio15:16

Scores

Interlink Communication Public Company Limited posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09