Interlink Telecom Public Co., Ltd. (ITEL) Stock Statistics & Valuation Metrics

Interlink Telecom Public Co., Ltd. has a market cap or net worth of THB 3.19B. The enterprise value is THB 6.20B.

Market Cap

THB 3.19B

Enterprise Value

THB 6.20B

Interlink Telecom Public Co., Ltd. has 2,085,149,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,085,149,000

Owned by Insiders

―

Owned by Institutions

―

Interlink Telecom Public Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-0.93%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

3.88M

Profits Per Employee

-242.02K

Employee Count

728

Asset Turnover

0.30

Inventory Turnover

17.16

The current PE Ratio of Interlink Telecom Public Co., Ltd. is -12.73. Interlink Telecom Public Co., Ltd.’s PEG ratio is 0.06.

PE Ratio

-12.73

PS Ratio

1.17

PB Ratio

0.61

Price to FCF

-4.95

Price to Operating Cash Flow

29.06

PEG Ratio

0.06

In the last 12 months, Interlink Telecom Public Co., Ltd. had revenue of 2.82B and earned -176.19M in profits. Earnings per share was -0.13.

Revenue

2.82B

Gross Profit

200.43M

Operating Income

-101.10M

Pretax Income

-240.36M

Net Income

-176.19M

EBITDA

378.32M

Earnings Per Share (EPS)

-0.13

In the last 12 months, operating cash flow was 106.20M and capital expenditures -751.27M, giving a free cash flow of -645.07M billion.

Operating Cash Flow

106.20M

Free Cash Flow

-645.07M

Free Cash Flow per Share

-0.32

Interlink Telecom Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-20.22%

Earnings Yield

-5.02%

Beta

1.25

52-Week Price Change

30.77%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

43.23

Average Volume (3m)

5.94M

Interlink Telecom Public Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Interlink Telecom Public Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 76.70%

Current Ratio

1.35

Quick Ratio

1.30

Debt to Market Cap

1.51

Net Debt to EBITDA

8.84

Interest Coverage Ratio

-0.55

In the past 12 months, Interlink Telecom Public Co., Ltd. has paid -45.40M in taxes.

Income Tax

-45.40M

Effective Tax Rate

0.19

Interlink Telecom Public Co., Ltd. EV to EBITDA ratio is 15.14, with an EV/FCF ratio of -9.79.

EV to Sales

2.31

EV to EBITDA

15.14

EV to Free Cash Flow

-9.79

EV to Operating Cash Flow

59.45

Interlink Telecom Public Co., Ltd. has THB 759.89M in cash and marketable securities with THB 3.88B in debt, giving a net cash position of -THB 3.12B billion.

Cash & Marketable Securities

THB 759.89M

Total Debt

THB 3.88B

Net Cash

-THB 3.12B

Net Cash Per Share

-THB 1.50

Tangible Book Value Per Share

THB 2.53

Gross margin is 6.90%, with operating margin of -3.42%, and net profit margin of -5.68%.

Gross Margin

6.90%

Operating Margin

-3.42%

Pretax Margin

-7.04%

Net Profit Margin

-5.68%

EBITDA Margin

15.27%

EBIT Margin

-1.31%

The average price target for Interlink Telecom 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

3.71%

EPS Growth Forecast

-188.72%