Infraset PCL Statistics

Total Valuation

Infraset PCL has a market cap or net worth of THB 2.02 billion. The enterprise value is 2.07 billion.

Market Cap	2.02B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Infraset PCL has 801.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	801.97M
Shares Outstanding	801.97M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	36.87%
Owned by Institutions (%)	0.01%
Float	506.29M

Valuation Ratios

The trailing PE ratio is 58.02 and the forward PE ratio is 14.00.

PE Ratio	58.02
Forward PE	14.00
PS Ratio	1.73
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	7.58
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 7.74.

EV / Earnings	58.54
EV / Sales	1.77
EV / EBITDA	31.86
EV / EBIT	40.06
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.

Current Ratio	2.65
Quick Ratio	2.37
Debt / Equity	0.05
Debt / EBITDA	1.03
Debt / FCF	0.25
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	12.99

Taxes

In the past 12 months, Infraset PCL has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is -0.01, so Infraset PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+11.50%
50-Day Moving Average	2.09
200-Day Moving Average	1.78
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	11,936,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Infraset PCL had revenue of THB 1.17 billion and earned 35.28 million in profits. Earnings per share was 0.04.

Revenue	1.17B
Gross Profit	119.75M
Operating Income	52.00M
Pretax Income	44.92M
Net Income	35.28M
EBITDA	60.65M
EBIT	52.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 22.99 million in cash and 67.34 million in debt, giving a net cash position of -44.35 million or -0.06 per share.

Cash & Cash Equivalents	22.99M
Total Debt	67.34M
Net Cash	-44.35M
Net Cash Per Share	-0.06
Equity (Book Value)	1.38B
Book Value Per Share	1.72
Working Capital	947.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.00 million and capital expenditures -10.26 million, giving a free cash flow of 266.74 million.

Operating Cash Flow	277.00M
Capital Expenditures	-10.26M
Free Cash Flow	266.74M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of 4.46% and 3.02%.

Gross Margin	10.26%
Operating Margin	4.46%
Pretax Margin	3.85%
Profit Margin	3.02%
EBITDA Margin	5.20%
EBIT Margin	4.46%
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.04
Dividend Yield	1.59%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	184.29%
Buyback Yield	0.07%
Shareholder Yield	1.65%
Earnings Yield	1.75%
FCF Yield	13.20%

Dividend Details

Stock Splits

The last stock split was on April 28, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 28, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Infraset PCL has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6