Information & Communication Networks Public Co. Ltd.

As of June 30, 2026, Information & Communication Networks Public Co. Ltd. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Information & Communication Networks Public Co. Ltd. has 672.10M shares outstanding.

As of June 30, 2026, Information & Communication Networks Public Co. Ltd. trades at a trailing price-to-earnings ratio of 8.17. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Information & Communication Networks Public Co. Ltd. trades at an EV/EBITDA multiple of 5.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.15B versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Information & Communication Networks Public Co. Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.05, indicating elevated leverage, while an interest coverage ratio of 805.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Information & Communication Networks Public Co. Ltd. posted a return on equity (ROE) of 18.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 24.75 indicates how many times Information & Communication Networks Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Information & Communication Networks Public Co. Ltd. recorded 42.68M in income tax expense. That works out to an effective tax rate of 20.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 211.50M, leaving 167.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Information & Communication Networks Public Co. Ltd.'s stock has gained approximately 3.00% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 1.94.

Over the twelve months ended June 30, 2026, Information & Communication Networks Public Co. Ltd. generated 2.66B in revenue and converted that into 167.90M in net income, yielding earnings per share of 0.25. EBITDA reached 369.22M, while operating income came in at 209.69M.

As of June 30, 2026, Information & Communication Networks Public Co. Ltd. holds 128.04M in cash and equivalents against 884.24M in total debt, resulting in a net debt position of 754.21M. Total book value stands at 938.15M, with working capital of -101.32M providing operational flexibility.

Information & Communication Networks Public Co. Ltd. produced -429.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -952,382.00 in capital expenditures, free cash flow totaled -430.70M - equivalent to -0.64 per share.

Over the twelve months ended June 30, 2026, Information & Communication Networks Public Co. Ltd. posted a gross margin of 11.11, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 6.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Information & Communication Networks Public Co. Ltd. paid dividends of 0.16 per share. The dividend payout ratio of 62.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -31.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.62, meaning Information & Communication Networks Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Information & Communication Networks Public Co. Ltd. has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.