Ichitan Group PCL Statistics

Total Valuation

Ichitan Group PCL has a market cap or net worth of THB 18.46 billion. The enterprise value is 17.38 billion.

Market Cap	18.46B
Enterprise Value	17.38B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
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 (%)	47.18%
Owned by Institutions (%)	9.58%
Float	677.05M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 12.53. Ichitan Group PCL's PEG ratio is 1.16.

PE Ratio	13.31
Forward PE	12.53
PS Ratio	2.39
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 20.32.

EV / Earnings	12.46
EV / Sales	2.24
EV / EBITDA	7.57
EV / EBIT	10.09
EV / FCF	20.32

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

The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.61, so Ichitan Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-4.70%
50-Day Moving Average	15.29
200-Day Moving Average	16.30
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	4,552,869

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.45%.

Dividend Per Share	1.20
Dividend Yield	8.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.19%
Buyback Yield	0.36%
Shareholder Yield	8.81%
Earnings Yield	7.51%
FCF Yield	4.63%

Dividend Details

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