Interlink Telecom Public Company Limited logo

Interlink Telecom Public Company Limited (ITEL)

Market Open
15 Oct, 11:30 PM
SET SET
฿
1. 60
0
0%
฿
1.62B Market Cap
12.11 P/E Ratio
0.07% Div Yield
2.98M Volume
0.2 Eps
฿ 1.6
Previous Close
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Day Range
1.54 1.62
Year Range
1.08 1.86
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Interlink Telecom Public Company Limited (ITEL) Statistics

Valuation metrics

Market Cap 1.62B
Enterprise value 6.46B
Trailing P/E (ttm) -13.31
Forward P/E 14.38
PEG ratio 0.06
Price/Sales (ttm) 1.22
Price/Book (mrq) 0.64
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 15.49

Overview

Shares outstanding 2.02B
Float 667.02M
Shares short -
% Held by insiders 0.72%
% Held by institutions 0.02%
Average volume (10 days) 4.43M
Average volume (90 days) 6.34M

Price summary

52-Week low 1.08
52-Week high 1.86
Beta -0.15
50-Day moving average 1.55
200-Day moving average 1.44

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -0
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 15 May 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.06%
Operating margin -0.03%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.03%

Income Statement

Revenue (ttm) 2.87B
Revenue per share (ttm) 1.35
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 243.44M
EBITDA 378.32M
Net income to common (ttm) -176.19M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) 0.21%

Balance Sheet

Total cash (mrq) 415.11M
Total cash per share (mrq) 0.38
Total debt (mrq) 3.74B
Total Debt/Equity (mrq) 0.77
Current ratio (mrq) 1.28%
Book value per share (mrq) 2.59

Cash Flow

Cash flow statement 395.93M
Levered free cash flow (LFCF) -33.45M