Interlink Communication Public Co., Ltd. (ILINK) Stock Statistics & Valuation Metrics
Total Valuation
Interlink Communication Public Co., Ltd. has a market cap or net worth of THB 2.48B. The enterprise value is THB 2.02B.
- Market Cap
- THB 2.48B
- Enterprise Value
- THB 2.02B
Share Statistics
Interlink Communication Public Co., Ltd. has 543,632,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 543,632,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Interlink Communication Public Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 8.31%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 8.31%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 16.51M
- Profits Per Employee
- -2.45M
- Employee Count
- 197
- Asset Turnover
- 0.71
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Interlink Communication Public Co., Ltd. is -5.15. Interlink Communication Public Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -5.15
- PS Ratio
- 1.31
- PB Ratio
- 0.72
- Price to FCF
- -15.51
- Price to Operating Cash Flow
- 32.55
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Interlink Communication Public Co., Ltd. had revenue of 3.25B and earned -483.41M in profits. Earnings per share was -0.89.
- Revenue
- 3.25B
- Gross Profit
- 844.50M
- Operating Income
- 326.74M
- Pretax Income
- -359.74M
- Net Income
- -483.41M
- EBITDA
- 85.42M
- Earnings Per Share (EPS)
- -0.89
Cash Flow
In the last 12 months, operating cash flow was 81.31M and capital expenditures -247.40M, giving a free cash flow of -166.09M billion.
- Operating Cash Flow
- 81.31M
- Free Cash Flow
- -166.09M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Interlink Communication Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.60%
- Dividend Per Share
- ―
- Dividend Yield
- 6.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.45%
- Earnings Yield
- -18.84%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -1.26%
- 50-Day Moving Average
- 4.84
- 200-Day Moving Average
- 4.72
- Relative Strength Index (RSI)
- 33.80
- Average Volume (3m)
- 203.45K
Important Dates
Interlink Communication Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Interlink Communication Public Co., Ltd. as a current ratio of 3.78, with Debt / Equity ratio of 4.17%
- Current Ratio
- 3.78
- Quick Ratio
- 3.12
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -3.80
- Interest Coverage Ratio
- 41.98
Taxes
In the past 12 months, Interlink Communication Public Co., Ltd. has paid 85.63M in taxes.
- Income Tax
- 85.63M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Interlink Communication Public Co., Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -12.08.
- EV to Sales
- 1.02
- EV to EBITDA
- 4.60
- EV to Free Cash Flow
- -12.08
- EV to Operating Cash Flow
- 24.68
Balance Sheet
Interlink Communication Public Co., Ltd. has THB 1.04B in cash and marketable securities with THB 323.01M in debt, giving a net cash position of THB 713.54M billion.
- Cash & Marketable Securities
- THB 1.04B
- Total Debt
- THB 323.01M
- Net Cash
- THB 713.54M
- Net Cash Per Share
- THB 1.31
- Tangible Book Value Per Share
- THB 6.60
Margins
Gross margin is 31.96%, with operating margin of 12.04%, and net profit margin of -25.25%.
- Gross Margin
- 31.96%
- Operating Margin
- 12.04%
- Pretax Margin
- -19.50%
- Net Profit Margin
- -25.25%
- EBITDA Margin
- 22.08%
- EBIT Margin
- 10.30%
