Ichitan Group PCL (BKK: ICHI)

Ichitan Group PCL Statistics

Total Valuation

Ichitan Group PCL has a market cap or net worth of THB 20.28 billion. The enterprise value is 19.38 billion.

Market Cap	20.28B
Enterprise Value	19.38B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ichitan Group PCL has 1.30 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	1.30B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	47.39%
Owned by Institutions (%)	8.68%
Float	683.98M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 14.35. Ichitan Group PCL's PEG ratio is 1.33.

PE Ratio	14.92
Forward PE	14.35
PS Ratio	2.64
PB Ratio	3.42
P/FCF Ratio	n/a
PEG Ratio	1.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 16.78.

EV / Earnings	14.19
EV / Sales	2.51
EV / EBITDA	8.57
EV / EBIT	11.49
EV / FCF	16.78

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio	2.74
Quick Ratio	2.12
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	983.29

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	14.29%
Return on Capital (ROIC)	17.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% 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	-9.77%
50-Day Moving Average	15.57
200-Day Moving Average	16.58
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	7,153,900

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 7.71 billion and earned 1.37 billion in profits. Earnings per share was 1.05.

Revenue	7.71B
Gross Profit	2.26B
Operating Income	1.68B
Pretax Income	1.70B
Net Income	1.37B
EBITDA	2.24B
EBIT	1.68B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 959.44 million in cash and 63.84 million in debt, giving a net cash position of 895.60 million or 0.69 per share.

Cash & Cash Equivalents	959.44M
Total Debt	63.84M
Net Cash	895.60M
Net Cash Per Share	0.69
Equity (Book Value)	5.93B
Book Value Per Share	4.57
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -245.30 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-245.30M
Free Cash Flow	1.16B
FCF Per Share	0.89

Margins

Gross margin is 29.36%, with operating and profit margins of 21.80% and 17.71%.

Gross Margin	29.36%
Operating Margin	21.80%
Pretax Margin	22.05%
Profit Margin	17.71%
EBITDA Margin	29.03%
EBIT Margin	21.80%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.00
Dividend Yield	6.37%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	95.18%
Buyback Yield	-0.20%
Shareholder Yield	6.17%
Earnings Yield	6.70%
FCF Yield	5.70%

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 11.17.

Altman Z-Score	11.17
Piotroski F-Score	n/a