Ichitan Group PCL (BKK:ICHI)
Thailand flag Thailand · Delayed Price · Currency is THB
11.70
+0.10 (0.86%)
Aug 22, 2025, 4:39 PM ICT

Ichitan Group PCL Statistics

Total Valuation

BKK:ICHI has a market cap or net worth of THB 15.21 billion. The enterprise value is 14.62 billion.

Market Cap15.21B
Enterprise Value 14.62B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

BKK:ICHI has 1.30 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class 1.30B
Shares Outstanding 1.30B
Shares Change (YoY) -0.42%
Shares Change (QoQ) +1.77%
Owned by Insiders (%) 47.18%
Owned by Institutions (%) 10.48%
Float 677.05M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 12.29.

PE Ratio 12.52
Forward PE 12.29
PS Ratio 2.13
PB Ratio 2.66
P/TBV Ratio 2.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 18.93.

EV / Earnings 12.02
EV / Sales 2.05
EV / EBITDA 7.15
EV / EBIT 10.00
EV / FCF 18.93

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio 2.76
Quick Ratio 2.24
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.06
Interest Coverage 1,099.82

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE) 20.89%
Return on Assets (ROA) 12.59%
Return on Invested Capital (ROIC) 15.51%
Return on Capital Employed (ROCE) 25.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.99
Inventory Turnover 7.95

Taxes

In the past 12 months, BKK:ICHI has paid 381.10 million in taxes.

Income Tax 381.10M
Effective Tax Rate 23.86%

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.11, so BKK:ICHI's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -19.86%
50-Day Moving Average 10.64
200-Day Moving Average 12.50
Relative Strength Index (RSI) 63.66
Average Volume (20 Days) 11,984,013

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:ICHI had revenue of THB 7.14 billion and earned 1.22 billion in profits. Earnings per share was 0.93.

Revenue7.14B
Gross Profit 2.02B
Operating Income 1.46B
Pretax Income 1.60B
Net Income 1.22B
EBITDA 2.02B
EBIT 1.46B
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 636.97 million in cash and 47.01 million in debt, giving a net cash position of 589.96 million or 0.45 per share.

Cash & Cash Equivalents 636.97M
Total Debt 47.01M
Net Cash 589.96M
Net Cash Per Share 0.45
Equity (Book Value) 5.71B
Book Value Per Share 4.39
Working Capital 2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -336.98 million, giving a free cash flow of 772.28 million.

Operating Cash Flow 1.11B
Capital Expenditures -336.98M
Free Cash Flow 772.28M
FCF Per Share 0.59
Full Cash Flow Statement

Margins

Gross margin is 28.28%, with operating and profit margins of 20.42% and 17.02%.

Gross Margin 28.28%
Operating Margin 20.42%
Pretax Margin 22.36%
Profit Margin 17.02%
EBITDA Margin 28.34%
EBIT Margin 20.42%
FCF Margin 10.81%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.40%.

Dividend Per Share 1.10
Dividend Yield 9.40%
Dividend Growth (YoY) -4.55%
Years of Dividend Growth n/a
Payout Ratio 112.33%
Buyback Yield 0.42%
Shareholder Yield 9.82%
Earnings Yield 7.99%
FCF Yield 5.08%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:ICHI has an Altman Z-Score of 9.94 and a Piotroski F-Score of 4.

Altman Z-Score 9.94
Piotroski F-Score 4