Interlink Telecom (SET:ITEL-R) - Stock Price, News & Analysis

ITEL-R Stock Overview

Provides telecommunication services through fiber optic network in Thailand. More details

ITEL-R fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	3/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 38.3% below our estimate of its fair value

Earnings are forecast to grow 8.75% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 3.11% is not well covered by free cash flows

Does not have a meaningful market cap (THB3B)

Interlink Telecom Public Company Limited Competitors

Symphony Communication

SET:SYMC

฿3.6b

Samart Telcoms

SET:SAMTEL

฿4.1b

Jasmine International

SET:JAS

฿19.6b

NFON

XTRA:NFN

€84.5m

Price History & Performance

Summary of all time highs, changes and price drops for Interlink Telecom
Historical stock prices
Current Share Price	฿2.24
52 Week High	฿2.92
52 Week Low	฿1.79
Beta	0.46
11 Month Change	-3.45%
3 Month Change	12.00%
1 Year Change	-2.61%
33 Year Change	-52.54%
5 Year Change	-20.00%
Change since IPO	-46.02%

Recent updates

Shareholder Returns

	ITEL-R	TH Telecom	TH Market
7D	0%	-2.8%	0.3%
1Y	-2.6%	72.2%	3.2%

Return vs Industry: ITEL-R underperformed the TH Telecom industry which returned 72.2% over the past year.

Return vs Market: ITEL-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is ITEL-R's price volatile compared to industry and market?
ITEL-R volatility
ITEL-R Average Weekly Movement	6.3%
Telecom Industry Average Movement	6.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: ITEL-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: ITEL-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Nuttanai Anuntarumporn	www.interlinktelecom.co.th

Interlink Telecom Public Company Limited provides telecommunication services through fiber optic network in Thailand. The company offers various services, such as interlink dark fiber, interlink wavelength, interlink international private leased circuits, and interlink multi-protocol label switching technology, as well as telecommunication network installation and broadcast services. It also provides data center space services, including co-location, cloud computing, and disaster recovery services.

Interlink Telecom Public Company Limited Fundamentals Summary

How do Interlink Telecom's earnings and revenue compare to its market cap?
ITEL-R fundamental statistics
Market cap	฿3.11b
Earnings (TTM)	฿258.14m
Revenue (TTM)	฿2.76b

12.1x

P/E Ratio

1.1x

P/S Ratio

Is ITEL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITEL-R income statement (TTM)
Revenue	฿2.76b
Cost of Revenue	฿2.10b
Gross Profit	฿662.30m
Other Expenses	฿404.16m
Earnings	฿258.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	23.98%
Net Profit Margin	9.34%
Debt/Equity Ratio	75.5%

How did ITEL-R perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

37%

Payout Ratio