Ichitan Group PCL (BKK: ICHI)

Ichitan Group PCL Statistics

Total Valuation

Ichitan Group PCL has a market cap or net worth of THB 19.89 billion. The enterprise value is 18.81 billion.

Market Cap	19.89B
Enterprise Value	18.81B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Ichitan Group PCL has 1.30 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	47.39%
Owned by Institutions (%)	9.78%
Float	683.98M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 13.49. Ichitan Group PCL's PEG ratio is 1.25.

PE Ratio	14.34
Forward PE	13.49
PS Ratio	2.57
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 21.99.

EV / Earnings	13.49
EV / Sales	2.42
EV / EBITDA	8.19
EV / EBIT	10.92
EV / FCF	21.99

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	1,063.02

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	22.33%
Return on Assets (ROA)	14.20%
Return on Capital (ROIC)	16.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	9.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	15.96
200-Day Moving Average	16.54
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	7,181,417

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, Ichitan Group PCL had revenue of THB 7.78 billion and earned 1.40 billion in profits. Earnings per share was 1.07.

Revenue	7.78B
Gross Profit	2.29B
Operating Income	1.72B
Pretax Income	1.74B
Net Income	1.40B
EBITDA	2.27B
EBIT	1.72B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 1.14 billion in cash and 59.67 million in debt, giving a net cash position of 1.08 billion or 0.83 per share.

Cash & Cash Equivalents	1.14B
Total Debt	59.67M
Net Cash	1.08B
Net Cash Per Share	0.83
Equity (Book Value)	6.29B
Book Value Per Share	4.84
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -397.45 million, giving a free cash flow of 855.44 million.

Operating Cash Flow	1.25B
Capital Expenditures	-397.45M
Free Cash Flow	855.44M
FCF Per Share	0.66

Margins

Gross margin is 29.47%, with operating and profit margins of 22.07% and 17.94%.

Gross Margin	29.47%
Operating Margin	22.07%
Pretax Margin	22.33%
Profit Margin	17.94%
EBITDA Margin	29.24%
EBIT Margin	22.07%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.84%.

Dividend Per Share	1.20
Dividend Yield	7.84%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	93.19%
Buyback Yield	0.36%
Shareholder Yield	8.21%
Earnings Yield	7.26%
FCF Yield	4.48%

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

Ichitan Group PCL has an Altman Z-Score of 12.85.

Altman Z-Score	12.85
Piotroski F-Score	n/a