Interlink Communication Public Co., Ltd.

As of June 30, 2026, Interlink Communication Public Co., Ltd. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Interlink Communication Public Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Interlink Communication Public Co., Ltd. has 543.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.05B versus a market cap of 2.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Interlink Communication Public Co., Ltd. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.73, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Interlink Communication Public Co., Ltd. posted a negative return on equity (ROE) of -12.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.07, reflecting losses generated across the asset base. The company generates approximately 1.64M in revenue per employee across its workforce of 1,202.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times Interlink Communication 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, Interlink Communication Public Co., Ltd. recorded 76.99M in income tax expense. The company reported a pretax loss of -385.05M and -498.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Interlink Communication Public Co., Ltd.'s stock has gained approximately 1.26% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 4.80.

Over the twelve months ended June 30, 2026, Interlink Communication Public Co., Ltd. generated 1.97B in revenue and converted that into -498.48M in net income, yielding earnings per share of -0.84. EBITDA reached -276.50M, while operating income came in at 237.73M.

As of June 30, 2026, Interlink Communication Public Co., Ltd. holds 1.01B in cash and equivalents against 323.01M in total debt, resulting in a net debt position of -556.41M. Total book value stands at 3.68B, with working capital of 2.11B providing operational flexibility.

Interlink Communication Public Co., Ltd. produced 81.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -247.40M in capital expenditures, free cash flow totaled -166.09M - equivalent to -0.30 per share.

Over the twelve months ended June 30, 2026, Interlink Communication Public Co., Ltd. posted a gross margin of 31.96, reflecting its pricing power and cost economics. The operating margin of 12.04 and net profit margin of -25.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Interlink Communication Public Co., Ltd. paid dividends of 0.31 per share. The dividend payout ratio of -31.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -6.07: 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 -10.19, meaning Interlink Communication Public Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Interlink Communication Public Co., Ltd.'s most recent stock split took place on May 10, 2018 with a 2:3 split ratio.

As of June 30, 2026, Interlink Communication Public Co., Ltd. has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.