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

INSET Stock Overview

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

About the company

INSET fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 54.4% below our estimate of its fair value

Earnings have grown 2.4% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (THB2B)

Shareholders have been diluted in the past year

Unstable dividend track record

Volatile share price over the past 3 months

Infraset Public Company Limited Competitors

Internet Thailand

SET:INET

฿2.5b

SVOA

SET:SVOA

฿1.8b

Information and Communication Networks

SET:ICN

฿1.8b

NAT Absolute Technologies

SET:NAT

฿1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Infraset
Historical stock prices
Current Share Price	฿2.28
52 Week High	฿2.82
52 Week Low	฿1.81
Beta	0.31
1 Month Change	4.59%
3 Month Change	-11.63%
1 Year Change	-6.56%
3 Year Change	-44.93%
5 Year Change	n/a
Change since IPO	-11.06%

Recent updates

Shareholder Returns

	INSET	TH IT	TH Market
7D	15.7%	-1.1%	0.7%
1Y	-6.6%	6.4%	-10.8%

Return vs Industry: INSET underperformed the TH IT industry which returned 6.4% over the past year.

Return vs Market: INSET exceeded the TH Market which returned -10.8% over the past year.

Price Volatility

Is INSET's price volatile compared to industry and market?
INSET volatility
INSET Average Weekly Movement	6.6%
IT Industry Average Movement	4.7%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.0%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: INSET has not had significant price volatility in the past 3 months.

Volatility Over Time: INSET'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 fundamental statistics
Market cap	฿1.85b
Earnings (TTM)	฿109.16m
Revenue (TTM)	฿1.66b

17.0x

P/E Ratio

1.1x

P/S Ratio

Is INSET overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INSET income statement (TTM)
Revenue	฿1.66b
Cost of Revenue	฿1.44b
Gross Profit	฿213.36m
Other Expenses	฿104.20m
Earnings	฿109.16m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	12.87%
Net Profit Margin	6.58%
Debt/Equity Ratio	12.4%

How did INSET perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

63%

Payout Ratio

INSET Stock Overview

Rewards

Risk Analysis

Infraset Public Company Limited Competitors

SET:INET

฿2.5b

SET:SVOA

฿1.8b

SET:ICN

฿1.8b

SET:NAT

฿1.7b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

Infraset Public Company Limited Approves Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on 16 May 2024

Upcoming dividend of ฿0.05 per share

New minor risk - Share price stability

Final dividend of ฿0.05 announced

Infraset Public Company Limited, Annual General Meeting, Apr 22, 2024

Recent updates

Investor sentiment improves as stock rises 16%

Infraset Public Company Limited Approves Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on 16 May 2024

Upcoming dividend of ฿0.05 per share

New minor risk - Share price stability

Final dividend of ฿0.05 announced

Infraset Public Company Limited, Annual General Meeting, Apr 22, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Infraset Public Company Limited Proposes Dividend for the Period from July 1, 2023 to December 31, 2023, Payable on 16 May 2024

Investor sentiment improves as stock rises 16%

Now 23% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.047 in 3Q 2022)

New minor risk - Shareholder dilution

Upcoming dividend of ฿0.04 per share at 4.9% yield

Infraset Public Company Limited Announces Payment of Interim Dividend for the First Half Ended June 30, 2023, Payable on September 8, 2023

Second quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.056 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.038 in 1Q 2022)

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of ฿0.05 per share at 2.7% yield

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.05 (vs ฿0.12 in 3Q 2021)

Upcoming dividend of ฿0.04 per share

Infraset Public Company Limited Announces Interim Cash Dividend for the Operating Period from January 1, 2022 to June 30, 2022, Payable on September 1, 2022

Second quarter 2022 earnings released: EPS: ฿0.06 (vs ฿0.06 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to ฿6.10

Less than half of directors are independent

Upcoming dividend of ฿0.17 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Infraset Public Company Limited, Annual General Meeting, Apr 20, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.084 in 3Q 2020)

Investor sentiment deteriorated over the past week

Price target increased to ฿8.15

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS ฿0.06 (vs ฿0.049 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.04 (vs ฿0.033 in 1Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.081 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.24 (vs ฿0.27 in FY 2019)

Revenue beats expectations

Infraset Public Company Limited, Annual General Meeting, Apr 21, 2021

New 90-day high: ฿3.76

Price target raised to ฿4.23

New 90-day low: ฿3.36

Third quarter 2020 earnings released: EPS ฿0.093

New 90-day high: ฿3.86

Upcoming Dividend of ฿0.038 Per Share

New 90-day high - ฿3.78

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Infraset Public Company Limited Fundamentals Summary