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Index International Group Public Company Limited

Index International Group Public Company Limited

IND.BK
Index International Group Public Company LimitedTH flagStock Exchange of Thailand
0.93
THB
+0.04
- -
325.50MMarket Cap

Total Valuation

Index International Group Public Company Limited carries a market capitalization of 325.50M, placing it among publicly traded companies globally. Its enterprise value stands at 380.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap325.50M
Enterprise Value380.73M

Share Statistics

Index International Group Public Company Limited currently has 350.00M shares outstanding.

Shares Outstanding350.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Index International Group Public Company Limited trades at a trailing price-to-earnings ratio of 6.34. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.96.

PE Ratio6.34
PS Ratio0.35
PB Ratio0.96
P/TBV Ratio0.72
P/FCF Ratio-3.04
P/OCF Ratio-2.97

Enterprise Valuation

On an enterprise value basis, Index International Group Public Company Limited trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 45.75. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA4.66
EV / EBIT5.03
EV / FCF45.75

Financial Position

Index International Group Public Company Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.96, indicating elevated leverage, while an interest coverage ratio of 126.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio1.62
Debt / Equity4.96
Debt / EBITDA0.32
Interest Coverage126.78

Financial Efficiency

Index International Group Public Company Limited posts a return on equity of 15.90 and a return on invested capital of 11.07.

Return on Equity (ROE)15.90
Return on Assets (ROA)5.93
Return on Invested Capital (ROIC)11.07
Return on Capital Employed (ROCE)15.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Index International Group Public Company Limited has paid 16.50M in income taxes, reflecting an effective tax rate of 21.42.

Income Tax16.50M
Effective Tax Rate21.42

Stock Price Statistics

Index International Group Public Company Limited's stock has gained approximately 10.71429% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.14.

Beta (5Y)N/A
52-Week Price Change10.71429%
50-Day Moving Average0.95
200-Day Moving Average1.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Index International Group Public Company Limited generated 1.10B in revenue and converted that into 60.52M in net income, yielding earnings per share of 0.18. EBITDA reached 81.67M, while operating income came in at 75.68M.

Revenue1.10B
Gross Profit184.26M
Operating Income75.68M
Pretax Income77.01M
Net Income60.52M
EBITDA81.67M
EBIT75.68M
Earnings Per Share (EPS)0.18

Balance Sheet

Index International Group Public Company Limited holds 29.35M in cash and equivalents against 26.54M in total debt, resulting in a net debt position of -9.85M. Total book value stands at 397.50M, with working capital of 369.58M providing operational flexibility.

Cash & Cash Equivalents29.35M
Total Debt26.54M
Net Debt-9.85M
Equity (Book Value)397.50M
Book Value Per Share1.18
Working Capital369.58M

Cash Flow

Index International Group Public Company Limited produced -129.22M in operating cash flow over the past twelve months. After subtracting -2.94M in capital expenditures, free cash flow totaled -132.17M - equivalent to -0.39 per share.

Operating Cash Flow-129.22M
Capital Expenditures-2.94M
Free Cash Flow-132.17M
FCF Per Share-0.39

Margins

Index International Group Public Company Limited operates with a gross margin of 16.74, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin16.74
Operating Margin6.88
Pretax Margin7.00
Profit Margin5.50
EBITDA Margin7.42

Dividends & Yields

The company's payout ratio of 38.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio38.29
Shareholder Yield6.43
FCF Yield-32.92

Scores

Index International Group Public Company Limited posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48