Ichitan Group PCL Statistics

Total Valuation

BKK:ICHI has a market cap or net worth of THB 16.38 billion. The enterprise value is 15.53 billion.

Market Cap	16.38B
Enterprise Value	15.53B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:ICHI has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	8.80%
Float	677.05M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 11.68. BKK:ICHI's PEG ratio is 1.08.

PE Ratio	12.54
Forward PE	11.68
PS Ratio	2.15
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.28.

EV / Earnings	11.89
EV / Sales	2.04
EV / EBITDA	6.85
EV / EBIT	9.18
EV / FCF	12.28

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,107.78

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	14.72%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	29.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.69, so BKK:ICHI's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-28.81%
50-Day Moving Average	13.32
200-Day Moving Average	15.24
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	6,495,758

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 7.62 billion and earned 1.31 billion in profits. Earnings per share was 1.00.

Revenue	7.62B
Gross Profit	2.27B
Operating Income	1.68B
Pretax Income	1.71B
Net Income	1.31B
EBITDA	2.24B
EBIT	1.68B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 908.27 million in cash and 55.47 million in debt, giving a net cash position of 852.80 million or 0.66 per share.

Cash & Cash Equivalents	908.27M
Total Debt	55.47M
Net Cash	852.80M
Net Cash Per Share	0.66
Equity (Book Value)	5.71B
Book Value Per Share	4.39
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -279.50 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-279.50M
Free Cash Flow	1.26B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 22.10% and 17.15%.

Gross Margin	29.82%
Operating Margin	22.10%
Pretax Margin	22.43%
Profit Margin	17.15%
EBITDA Margin	29.41%
EBIT Margin	22.10%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.73%.

Dividend Per Share	1.10
Dividend Yield	8.73%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	109.47%
Buyback Yield	n/a
Shareholder Yield	8.73%
Earnings Yield	7.97%
FCF Yield	7.72%

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

BKK:ICHI has an Altman Z-Score of 11.7.

Altman Z-Score	11.7
Piotroski F-Score	n/a