Financials Interlink Telecom

Equities

ITEL

TH7414010Z06

Integrated Telecommunications Services

End-of-day quote Thailand S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
2.68 THB 0.00% Intraday chart for Interlink Telecom +1.52% +24.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,480 2,740 6,361 4,707 3,000 3,722 - -
Enterprise Value (EV) 1 2,480 6,968 10,386 7,176 3,000 3,722 3,722 3,722
P/E ratio 13.8 x 14.4 x 23.2 x 19.9 x 11.4 x 10.9 x 10.3 x 9.57 x
Yield - - - 1.77% 3.22% 3.36% 2.99% 3.17%
Capitalization / Revenue 1.06 x 1.33 x 2.58 x 1.39 x 1.11 x 1.17 x 1.08 x 1.03 x
EV / Revenue 1.06 x 1.33 x 2.58 x 1.39 x 1.11 x 1.17 x 1.08 x 1.03 x
EV / EBITDA - 3.96 x 8.05 x 5.48 x 3.37 x 3.77 x 3.67 x 3.52 x
EV / FCF - - - 4.43 x -12.5 x 17.9 x 10.8 x 10.4 x
FCF Yield - - - 22.6% -8% 5.59% 9.28% 9.59%
Price to Book - 1.45 x 2.19 x 1.31 x 0.78 x 0.88 x 0.85 x 0.84 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,247,165 1,314,728 1,388,930 1,388,930 - -
Reference price 2 2.480 2.740 5.100 3.580 2.160 2.680 2.680 2.680
Announcement Date 2/25/20 2/24/21 2/22/22 2/24/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,347 2,059 2,466 3,393 2,714 3,168 3,448 3,620
EBITDA 1 - 692.7 790.2 858.5 889.4 986.5 1,013 1,056
EBIT 1 - - 469.4 517.1 511.9 562 637 674
Operating Margin - - 19.04% 15.24% 18.87% 17.74% 18.47% 18.62%
Earnings before Tax (EBT) 1 - 239.2 317.2 343.6 372.9 428 471.5 514
Net income 1 - 191.1 250.8 251.7 272.1 333.5 354.9 379.3
Net margin - 9.28% 10.17% 7.42% 10.03% 10.53% 10.29% 10.48%
EPS 2 0.1800 0.1900 0.2200 0.1800 0.1900 0.2450 0.2600 0.2800
Free Cash Flow 1 - - - 1,062 -240.2 208 345.5 357
FCF margin - - - 31.31% -8.85% 6.56% 10.02% 9.86%
FCF Conversion (EBITDA) - - - 123.74% - 21.08% 34.1% 33.79%
FCF Conversion (Net income) - - - 422.09% - 62.37% 97.35% 94.1%
Dividend per Share 2 - - - 0.0635 0.0696 0.0900 0.0800 0.0850
Announcement Date 2/25/20 2/24/21 2/22/22 2/24/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 960.2 583.7 - 756.2 1,210 542.9 - 745.7 802.7 709.6 -
EBITDA - - - - - 189.6 - 231.7 253 - -
EBIT 154.7 - - 111.7 159 100.2 - 136.3 151.6 - -
Operating Margin 16.11% - - 14.77% 13.15% 18.46% - 18.27% 18.88% - -
Earnings before Tax (EBT) 120.3 - - 67.5 110.8 - - - - 156 -
Net income 1 94.03 54.61 66.26 53.88 76.92 57.79 64.37 68.42 81.53 123 75
Net margin 9.79% 9.36% - 7.12% 6.36% 10.64% - 9.18% 10.16% 17.33% -
EPS - - - - - 0.0400 - 0.0500 0.0500 0.0400 -
Dividend per Share - - - - - - - - - - -
Announcement Date 2/22/22 5/10/22 8/9/22 11/8/22 2/24/23 5/9/23 8/9/23 11/7/23 2/27/24 5/15/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 4,228 4,025 2,469 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 6.103 x 5.094 x 2.877 x - - - -
Free Cash Flow 1 - - - 1,062 -240 208 346 357
ROE (net income / shareholders' equity) - 10.2% 10.4% 7.73% 7.3% 8.29% 8.4% 8.59%
ROA (Net income/ Total Assets) - 2.68% 3.31% 3.05% 3.14% 3.7% 5.1% 5.25%
Assets 1 - 7,123 7,581 8,240 8,664 9,014 6,959 7,225
Book Value Per Share 2 - 1.890 2.330 2.740 2.770 3.030 3.150 3.200
Cash Flow per Share 2 - - - - 0.1500 0.5000 0.5500 0.5800
Capex 1 - - 332 326 451 300 350 350
Capex / Sales - - 13.46% 9.6% 16.61% 9.47% 10.15% 9.67%
Announcement Date 2/25/20 2/24/21 2/22/22 2/24/23 2/27/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.68 THB
Average target price
3.362 THB
Spread / Average Target
+25.47%
Consensus
  1. Stock Market
  2. Equities
  3. ITEL Stock
  4. Financials Interlink Telecom