I&I Group Public Co Limited (IIG) Stock Statistics & Valuation Metrics
Total Valuation
I&I Group Public Co Limited has a market cap or net worth of THB 156.69M. The enterprise value is THB 498.56M.
- Market Cap
- THB 156.69M
- Enterprise Value
- THB 498.56M
Share Statistics
I&I Group Public Co Limited has 123,376,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,376,610
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
I&I Group Public Co Limited’s return on equity (ROE) is -1.66 and return on invested capital (ROIC) is -26.64%.
- Return on Equity (ROE)
- -1.66
- Return on Assets (ROA)
- -0.40
- Return on Invested Capital (ROIC)
- -26.64%
- Return on Capital Employed (ROCE)
- -0.56
- Revenue Per Employee
- 4.39M
- Profits Per Employee
- -2.28M
- Employee Count
- 170
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of I&I Group Public Co Limited is -0.55. I&I Group Public Co Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.55
- PS Ratio
- 0.23
- PB Ratio
- 0.78
- Price to FCF
- -3.97
- Price to Operating Cash Flow
- -3.97
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, I&I Group Public Co Limited had revenue of 745.92M and earned -388.06M in profits. Earnings per share was -3.17.
- Revenue
- 745.92M
- Gross Profit
- 103.37M
- Operating Income
- -173.53M
- Pretax Income
- -373.42M
- Net Income
- -388.06M
- EBITDA
- -333.18M
- Earnings Per Share (EPS)
- -3.17
Cash Flow
In the last 12 months, operating cash flow was -39.13M and capital expenditures -1.41M, giving a free cash flow of -39.19M billion.
- Operating Cash Flow
- -39.13M
- Free Cash Flow
- -39.19M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
I&I Group Public Co Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.21%
- Earnings Yield
- -182.23%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -7.97%
- 50-Day Moving Average
- 1.38
- 200-Day Moving Average
- 1.44
- Relative Strength Index (RSI)
- 35.62
- Average Volume (3m)
- 563.57K
Important Dates
I&I Group Public Co Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
I&I Group Public Co Limited as a current ratio of 0.69, with Debt / Equity ratio of 158.13%
- Current Ratio
- 0.69
- Quick Ratio
- 0.69
- Debt to Market Cap
- 2.20
- Net Debt to EBITDA
- -0.97
- Interest Coverage Ratio
- -5.75
Taxes
In the past 12 months, I&I Group Public Co Limited has paid 15.39M in taxes.
- Income Tax
- 15.39M
- Effective Tax Rate
- -0.04
Enterprise Valuation
I&I Group Public Co Limited EV to EBITDA ratio is -7.07, with an EV/FCF ratio of -12.36.
- EV to Sales
- 0.71
- EV to EBITDA
- -7.07
- EV to Free Cash Flow
- -12.36
- EV to Operating Cash Flow
- -12.38
Balance Sheet
I&I Group Public Co Limited has THB 25.30M in cash and marketable securities with THB 354.23M in debt, giving a net cash position of -THB 328.92M billion.
- Cash & Marketable Securities
- THB 25.30M
- Total Debt
- THB 354.23M
- Net Cash
- -THB 328.92M
- Net Cash Per Share
- -THB 2.67
- Tangible Book Value Per Share
- -THB 0.86
Margins
Gross margin is 15.58%, with operating margin of -20.64%, and net profit margin of -41.48%.
- Gross Margin
- 15.58%
- Operating Margin
- -20.64%
- Pretax Margin
- -39.72%
- Net Profit Margin
- -41.48%
- EBITDA Margin
- -10.03%
- EBIT Margin
- -11.18%
Analyst Forecast
The average price target for I&I Group Public Co Limited 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
- -27.42%
- EPS Growth Forecast
- -105.28%
