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International Network System Public Company Limited

International Network System Public Company Limited

ITNS.BK
International Network System Public Company LimitedTH flagStock Exchange of Thailand
1.70
THB
-0.05
- -
355.30MMarket Cap

Total Valuation

International Network System Public Company Limited carries a market capitalization of 355.30M, placing it among publicly traded companies globally. Its enterprise value stands at 257.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap355.30M
Enterprise Value257.68M

Share Statistics

International Network System Public Company Limited currently has 209.00M shares outstanding.

Shares Outstanding209.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

International Network System Public Company Limited trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.27.

PE Ratio8.00
PS Ratio0.52
PB Ratio1.27
P/TBV Ratio0.70
P/FCF Ratio-5.45
P/OCF Ratio-5.30

Enterprise Valuation

On an enterprise value basis, International Network System Public Company Limited trades at an EV/EBITDA multiple of 5.13 and an EV/FCF ratio of 5.53. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA5.13
EV / EBIT5.85
EV / FCF5.53

Financial Position

International Network System Public Company Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.84
Quick Ratio1.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage234.33

Financial Efficiency

International Network System Public Company Limited posts a return on equity of 16.05 and a return on invested capital of 7.87.

Return on Equity (ROE)16.05
Return on Assets (ROA)7.00
Return on Invested Capital (ROIC)7.87
Return on Capital Employed (ROCE)16.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.58

Taxes

Over the trailing twelve months, International Network System Public Company Limited has paid 9.63M in income taxes, reflecting an effective tax rate of 19.52.

Income Tax9.63M
Effective Tax Rate19.52

Stock Price Statistics

International Network System Public Company Limited's stock has gained approximately 24.08759% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 1.66.

Beta (5Y)N/A
52-Week Price Change24.08759%
50-Day Moving Average1.77
200-Day Moving Average1.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Network System Public Company Limited generated 615.55M in revenue and converted that into 39.70M in net income, yielding earnings per share of 0.19. EBITDA reached 50.24M, while operating income came in at 44.02M.

Revenue615.55M
Gross Profit89.62M
Operating Income44.02M
Pretax Income49.32M
Net Income39.70M
EBITDA50.24M
EBIT44.02M
Earnings Per Share (EPS)0.19

Balance Sheet

Total book value stands at 250.51M, with working capital of 258.05M providing operational flexibility.

Cash & Cash Equivalents60.00M
Total DebtN/A
Net Debt-60.00M
Equity (Book Value)250.51M
Book Value Per Share1.20
Working Capital258.05M

Cash Flow

International Network System Public Company Limited produced -59.89M in operating cash flow over the past twelve months. After subtracting -1.63M in capital expenditures, free cash flow totaled -61.52M - equivalent to -0.29 per share.

Operating Cash Flow-59.89M
Capital Expenditures-1.63M
Free Cash Flow-61.52M
FCF Per Share-0.29

Margins

International Network System Public Company Limited operates with a gross margin of 14.56, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 6.45 provide insight into operational efficiency.

Gross Margin14.56
Operating Margin7.15
Pretax Margin8.01
Profit Margin6.45
EBITDA Margin8.16

Dividends & Yields

The company's payout ratio of 80.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio80.55
Shareholder Yield10.13
FCF Yield-18.34

Scores

International Network System Public Company Limited posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10