Thailand · Delayed Price · Currency is THB Ichitan Group PCL Statistics
Total Valuation
BKK:ICHI has a market cap or net worth of THB 16.12 billion. The enterprise value is 15.31 billion.
| Market Cap | 16.12B |
| Enterprise Value | 15.31B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:ICHI has 1.30 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 9.32% |
| Float | 677.05M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 12.42.
| PE Ratio | 13.14 |
| Forward PE | 12.42 |
| PS Ratio | 2.22 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.63.
| EV / Earnings | 12.58 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.79 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,266.52 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 28.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, BKK:ICHI has paid 361.94 million in taxes.
| Income Tax | 361.94M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.20, so BKK:ICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 5,351,000 |
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 7.26 billion and earned 1.22 billion in profits. Earnings per share was 0.94.
| Revenue | 7.26B |
| Gross Profit | 2.14B |
| Operating Income | 1.56B |
| Pretax Income | 1.58B |
| Net Income | 1.22B |
| EBITDA | 2.13B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 899.19 million in cash and 86.37 million in debt, giving a net cash position of 812.82 million or 0.63 per share.
| Cash & Cash Equivalents | 899.19M |
| Total Debt | 86.37M |
| Net Cash | 812.82M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 4.11 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -193.05 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -193.05M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 29.52%, with operating and profit margins of 21.46% and 16.77%.
| Gross Margin | 29.52% |
| Operating Margin | 21.46% |
| Pretax Margin | 21.75% |
| Profit Margin | 16.77% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 21.46% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.24% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 7.55% |
| FCF Yield | 9.86% |
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 9.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 5 |