Thailand · Delayed Price · Currency is THB Ichitan Group PCL Statistics
Total Valuation
BKK:ICHI has a market cap or net worth of THB 16.64 billion. The enterprise value is 15.16 billion.
| Market Cap | 16.64B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:ICHI has 1.30 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 9.01% |
| Float | 677.09M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 12.86.
| PE Ratio | 12.18 |
| Forward PE | 12.86 |
| PS Ratio | 2.24 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 10.15.
| EV / Earnings | 11.08 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.96 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 949.70 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 28.03%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 28.03% |
| Return on Capital Employed (ROCE) | 24.85% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, BKK:ICHI has paid 164.23 million in taxes.
| Income Tax | 164.23M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.39, so BKK:ICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 5,608,050 |
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 7.44 billion and earned 1.37 billion in profits. Earnings per share was 1.05.
| Revenue | 7.44B |
| Gross Profit | 2.16B |
| Operating Income | 1.51B |
| Pretax Income | 1.53B |
| Net Income | 1.37B |
| EBITDA | 2.09B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.57 billion in cash and 87.92 million in debt, with a net cash position of 1.48 billion or 1.14 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 87.92M |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 4.56 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -165.57 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -165.57M |
| Depreciation & Amortization | 588.03M |
| Net Borrowing | -16.78M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 29.05%, with operating and profit margins of 20.23% and 18.39%.
| Gross Margin | 29.05% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.60% |
| Profit Margin | 18.39% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 20.23% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.71% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 8.23% |
| FCF Yield | 8.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |