How does INSET-R's PE Ratio compare to its peers?

INSET-R is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (9.7x).

How does INSET-R's PE Ratio compare vs other companies in the Asian IT Industry?

INSET-R is good value based on its Price-To-Earnings Ratio (23.2x) compared to the Asian IT industry average (24.1x).

What is INSET-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INSET-R is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (16x).

What is the Fair Price of INSET-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

INSET-R (THB2.42) is trading above our estimate of [[fair value]] (THB1.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Infraset (SET:INSET-R) - Stock Price, News & Analysis

INSET-R Stock Overview

Infraset Public Company Limited constructs data centers, information technology system, infrastructure, and telecommunication transportation infrastructure in Thailand. More details

INSET-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 28.13% per year

Risk Analysis

Volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB2B)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Infraset Public Company Limited Competitors

Internet Thailand

SET:INET

฿3.1b

G-Able

SET:GABLE

฿1.8b

MFEC

SET:MFEC

฿2.5b

NAT Absolute Technologies

SET:NAT

฿1.4b

Price History & Performance

Summary of share price highs, lows and changes for Infraset
Historical stock prices
Current Share Price	฿2.42
52 Week High	฿3.62
52 Week Low	฿1.96
Beta	0.19
1 Month Change	-14.18%
3 Month Change	-29.24%
1 Year Change	-12.32%
3 Year Change	-55.60%
5 Year Change	-1.41%
Change since IPO	-5.60%

Recent updates

Shareholder Returns

	INSET-R	TH IT	TH Market
7D	-11.7%	-7.4%	-5.6%
1Y	-12.3%	-27.6%	-9.8%

Return vs Industry: INSET-R exceeded the TH IT industry which returned -27.6% over the past year.

Return vs Market: INSET-R underperformed the TH Market which returned -9.8% over the past year.

Price Volatility

Is INSET-R's price volatile compared to industry and market?
INSET-R volatility
INSET-R Average Weekly Movement	6.9%
IT Industry Average Movement	5.3%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	9.3%
10% least volatile stocks in TH Market	2.1%

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

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

About the Company

Founded	Employees	CEO	Website
2006	n/a	n/a	www.infraset.co.th

Infraset Public Company Limited constructs data centers, information technology system, infrastructure, and telecommunication transportation infrastructure in Thailand. The company offers consulting, survey, design, installation, and system management services, as well as maintenance and supervision services for installation of telecommunications infrastructure and network equipment. It also provides maintenance and services for structural engineering systems; application service; and cyber security software.

Infraset Public Company Limited Fundamentals Summary

How do Infraset's earnings and revenue compare to its market cap?
INSET-R fundamental statistics
Market cap	฿1.97b
Earnings (TTM)	฿84.68m
Revenue (TTM)	฿1.56b

23.2x

P/E Ratio

1.3x

P/S Ratio

Is INSET-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INSET-R income statement (TTM)
Revenue	฿1.56b
Cost of Revenue	฿1.38b
Gross Profit	฿184.66m
Other Expenses	฿99.98m
Earnings	฿84.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	11.80%
Net Profit Margin	5.41%
Debt/Equity Ratio	9.1%

How did INSET-R perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 18:36
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Infraset Public Company Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Watcharain Jongyanyong	Globlex Securities Co. Ltd.
Suwat Wattanapornprom	Krungsri Securities Public Company Limited
Yanin Apichartsakulwong	Phillip Securities (Thailand) PCL