Infraset Public Co., Ltd. (INSET) Stock Statistics & Valuation Metrics
Total Valuation
Infraset Public Co., Ltd. has a market cap or net worth of THB 3.62B. The enterprise value is THB 3.27B.
- Market Cap
- THB 3.62B
- Enterprise Value
- THB 3.27B
Share Statistics
Infraset Public Co., Ltd. has 812,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 812,773,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Infraset Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.61%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.61%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 11.67M
- Profits Per Employee
- 360.01K
- Employee Count
- 98
- Asset Turnover
- 0.58
- Inventory Turnover
- 7.07
Valuation Ratios
The current PE Ratio of Infraset Public Co., Ltd. is 29.99. Infraset Public Co., Ltd.’s PEG ratio is 0.40.
- PE Ratio
- 29.99
- PS Ratio
- 1.80
- PB Ratio
- 2.49
- Price to FCF
- -8.51
- Price to Operating Cash Flow
- -9.12
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Infraset Public Co., Ltd. had revenue of 1.14B and earned 35.28M in profits. Earnings per share was 0.04.
- Revenue
- 1.14B
- Gross Profit
- 98.01M
- Operating Income
- 30.25M
- Pretax Income
- 44.92M
- Net Income
- 35.28M
- EBITDA
- 44.03M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -394.90M and capital expenditures -27.53M, giving a free cash flow of -422.43M billion.
- Operating Cash Flow
- -394.90M
- Free Cash Flow
- -422.43M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Infraset Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.02%
- Dividend Per Share
- ―
- Dividend Yield
- 2.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.75%
- Earnings Yield
- 3.38%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- 195.36%
- 50-Day Moving Average
- 4.54
- 200-Day Moving Average
- 3.62
- Relative Strength Index (RSI)
- 50.05
- Average Volume (3m)
- 10.50M
Important Dates
Infraset Public Co., Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Infraset Public Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 4.86%
- Current Ratio
- 2.65
- Quick Ratio
- 2.40
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 4.56
Taxes
In the past 12 months, Infraset Public Co., Ltd. has paid 9.64M in taxes.
- Income Tax
- 9.64M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Infraset Public Co., Ltd. EV to EBITDA ratio is 22.70, with an EV/FCF ratio of -9.18.
- EV to Sales
- 1.94
- EV to EBITDA
- 22.70
- EV to Free Cash Flow
- -9.18
- EV to Operating Cash Flow
- -9.82
Balance Sheet
Infraset Public Co., Ltd. has THB 282.17M in cash and marketable securities with THB 563.45M in debt, giving a net cash position of -THB 281.28M billion.
- Cash & Marketable Securities
- THB 282.17M
- Total Debt
- THB 563.45M
- Net Cash
- -THB 281.28M
- Net Cash Per Share
- -THB 0.35
- Tangible Book Value Per Share
- THB 1.79
Margins
Gross margin is 11.19%, with operating margin of 7.77%, and net profit margin of 6.08%.
- Gross Margin
- 11.19%
- Operating Margin
- 7.77%
- Pretax Margin
- 7.66%
- Net Profit Margin
- 6.08%
- EBITDA Margin
- 8.54%
- EBIT Margin
- 7.75%
Analyst Forecast
The average price target for Infraset 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
- 6.79%
- EPS Growth Forecast
- 75.87%
