I2 logo

I2 Enterprise SET:I2 Stock Report

Last Price

฿1.45

Market Cap

฿609.0m

7D

0%

1Y

-37.5%

Updated

25 Dec, 2024

Data

Company Financials

I2 Enterprise Public Company Limited

SET:I2 Stock Report

Market Cap: ฿609.0m

I2 Stock Overview

A system integrator, provides information and communications technology solutions for government agencies, state enterprises, and private sectors. More details

I2 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

I2 Enterprise Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for I2 Enterprise
Historical stock prices
Current Share Price฿1.45
52 Week High฿2.78
52 Week Low฿1.37
Beta0
1 Month Change2.11%
3 Month Change-27.50%
1 Year Change-37.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-42.00%

Recent News & Updates

Recent updates

Shareholder Returns

I2TH ITTH Market
7D0%-0.8%-0.05%
1Y-37.5%-17.0%-1.8%

Return vs Industry: I2 underperformed the TH IT industry which returned -17% over the past year.

Return vs Market: I2 underperformed the TH Market which returned -1.8% over the past year.

Price Volatility

Is I2's price volatile compared to industry and market?
I2 volatility
I2 Average Weekly Movement7.4%
IT Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.8%
10% least volatile stocks in TH Market2.1%

Stable Share Price: I2's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: I2's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aAtiporn Limcharoeni2enterprise.com

I2 Enterprise Public Company Limited, a system integrator, provides information and communications technology solutions for government agencies, state enterprises, and private sectors. It offers digital transformation solutions comprising enterprise content management, big data solutions, electronic workflow management systems, and enterprise performance management. The company also provides energy saving and management solutions; internet and satellite service solutions; Endpoint Detection and Response, reduces the risk of data breaches and damage to enterprise systems; Identity Access Management, a tool for managing authentication and access organizational resources; and Secure Service Edge, a cloud native platform for centralized security.

I2 Enterprise Public Company Limited Fundamentals Summary

How do I2 Enterprise's earnings and revenue compare to its market cap?
I2 fundamental statistics
Market cap฿609.00m
Earnings (TTM)฿84.73m
Revenue (TTM)฿1.76b

7.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I2 income statement (TTM)
Revenue฿1.76b
Cost of Revenue฿1.57b
Gross Profit฿193.11m
Other Expenses฿108.39m
Earnings฿84.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin10.98%
Net Profit Margin4.82%
Debt/Equity Ratio133.9%

How did I2 perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:56
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

I2 Enterprise Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Supachai WattanavitheskulYuanta Securities (Thailand) Company Limited