Information & Communication Networks Public Co. Ltd. (ICN) Stock Statistics & Valuation Metrics

Information & Communication Networks Public Co. Ltd. has a market cap or net worth of THB 1.36B. The enterprise value is THB 2.15B.

Market Cap

THB 1.36B

Enterprise Value

THB 2.15B

Information & Communication Networks Public Co. Ltd. has 672,100,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

672,100,460

Owned by Insiders

―

Owned by Institutions

―

Information & Communication Networks Public Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.22%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

5.69M

Profits Per Employee

522.95K

Employee Count

195

Asset Turnover

0.52

Inventory Turnover

1.46

The current PE Ratio of Information & Communication Networks Public Co. Ltd. is 8.19. Information & Communication Networks Public Co. Ltd.’s PEG ratio is 0.60.

PE Ratio

8.19

PS Ratio

0.52

PB Ratio

1.43

Price to FCF

-3.22

Price to Operating Cash Flow

-3.09

PEG Ratio

0.60

In the last 12 months, Information & Communication Networks Public Co. Ltd. had revenue of 1.11B and earned 101.97M in profits. Earnings per share was 0.15.

Revenue

1.11B

Gross Profit

222.52M

Operating Income

128.27M

Pretax Income

130.18M

Net Income

101.97M

EBITDA

286.67M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was -432.77M and capital expenditures -952,383, giving a free cash flow of -433.72M billion.

Operating Cash Flow

-432.77M

Free Cash Flow

-433.72M

Free Cash Flow per Share

-0.67

Information & Communication Networks Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.43%

Dividend Per Share

―

Dividend Yield

7.43%

Payout Ratio

N/A

Free Cash Flow Yield

-31.02%

Earnings Yield

12.54%

Beta

0.55

52-Week Price Change

1.00%

50-Day Moving Average

2.11

200-Day Moving Average

1.97

Relative Strength Index (RSI)

37.71

Average Volume (3m)

1.12M

Information & Communication Networks Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Information & Communication Networks Public Co. Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 33.83%

Current Ratio

1.40

Quick Ratio

0.89

Debt to Market Cap

0.25

Net Debt to EBITDA

0.64

Interest Coverage Ratio

234.28

In the past 12 months, Information & Communication Networks Public Co. Ltd. has paid 26.97M in taxes.

Income Tax

26.97M

Effective Tax Rate

0.21

Information & Communication Networks Public Co. Ltd. EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -4.97.

EV to Sales

0.81

EV to EBITDA

5.87

EV to Free Cash Flow

-4.97

EV to Operating Cash Flow

-4.98

Information & Communication Networks Public Co. Ltd. has THB 128.04M in cash and marketable securities with THB 884.24M in debt, giving a net cash position of -THB 756.20M billion.

Cash & Marketable Securities

THB 128.04M

Total Debt

THB 884.24M

Net Cash

-THB 756.20M

Net Cash Per Share

-THB 1.13

Tangible Book Value Per Share

THB 1.47

Gross margin is 11.10%, with operating margin of 10.66%, and net profit margin of 6.30%.

Gross Margin

11.10%

Operating Margin

10.66%

Pretax Margin

7.93%

Net Profit Margin

6.30%

EBITDA Margin

13.78%

EBIT Margin

7.90%

The average price target for Information & Communication Networks Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

87.23%

EPS Growth Forecast

15.33%