Ichitan Group PCL (BKK:ICHI)

Ichitan Group PCL Statistics

Total Valuation

BKK:ICHI has a market cap or net worth of THB 15.08 billion. The enterprise value is 14.01 billion.

Market Cap	15.08B
Enterprise Value	14.01B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BKK:ICHI has 1.30 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	9.52%
Float	677.05M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 11.51.

PE Ratio	12.68
Forward PE	11.51
PS Ratio	2.09
PB Ratio	2.53
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.80.

EV / Earnings	11.79
EV / Sales	1.94
EV / EBITDA	6.61
EV / EBIT	9.07
EV / FCF	11.80

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.10
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,083.59

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	12.84%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.31, so BKK:ICHI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-36.26%
50-Day Moving Average	12.03
200-Day Moving Average	14.17
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	4,874,488

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 7.22 billion and earned 1.19 billion in profits. Earnings per share was 0.92.

Revenue	7.22B
Gross Profit	2.12B
Operating Income	1.54B
Pretax Income	1.56B
Net Income	1.19B
EBITDA	2.10B
EBIT	1.54B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.12 billion in cash and 51.25 million in debt, giving a net cash position of 1.07 billion or 0.82 per share.

Cash & Cash Equivalents	1.12B
Total Debt	51.25M
Net Cash	1.07B
Net Cash Per Share	0.82
Equity (Book Value)	5.95B
Book Value Per Share	4.61
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -340.65 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-340.65M
Free Cash Flow	1.19B
FCF Per Share	0.91

Margins

Gross margin is 29.36%, with operating and profit margins of 21.35% and 16.46%.

Gross Margin	29.36%
Operating Margin	21.35%
Pretax Margin	21.64%
Profit Margin	16.46%
EBITDA Margin	29.10%
EBIT Margin	21.35%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.57%.

Dividend Per Share	1.10
Dividend Yield	9.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	120.40%
Buyback Yield	0.07%
Shareholder Yield	9.63%
Earnings Yield	7.88%
FCF Yield	7.87%

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

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