Thailand · Delayed Price · Currency is THB Ichitan Group PCL Statistics
Total Valuation
BKK:ICHI has a market cap or net worth of THB 18.33 billion. The enterprise value is 17.68 billion.
| Market Cap | 18.33B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:ICHI has 1.30 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 7.46% |
| Float | 686.72M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.87.
| PE Ratio | 14.37 |
| Forward PE | 13.87 |
| PS Ratio | 2.54 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 11.53.
| EV / Earnings | 13.91 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.38 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 728.39 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 23.00% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, BKK:ICHI has paid 56.94 million in taxes.
| Income Tax | 56.94M |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.36, so BKK:ICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 6,157,137 |
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 7.21 billion and earned 1.27 billion in profits. Earnings per share was 0.98.
| Revenue | 7.21B |
| Gross Profit | 2.00B |
| Operating Income | 1.30B |
| Pretax Income | 1.33B |
| Net Income | 1.27B |
| EBITDA | 1.89B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 731.90 million in cash and 83.68 million in debt, with a net cash position of 648.22 million or 0.50 per share.
| Cash & Cash Equivalents | 731.90M |
| Total Debt | 83.68M |
| Net Cash | 648.22M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 4.25 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -167.91 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -167.91M |
| Depreciation & Amortization | 590.60M |
| Net Borrowing | -16.77M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 27.78%, with operating and profit margins of 18.02% and 17.64%.
| Gross Margin | 27.78% |
| Operating Margin | 18.02% |
| Pretax Margin | 18.43% |
| Profit Margin | 17.64% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 18.02% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.51% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.37% |
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 |
Analyst Forecast
The average price target for BKK:ICHI is 16.43, which is 16.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.43 |
| Price Target Difference | 16.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.42% |
| EPS Growth Forecast (3Y) | 4.31% |
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 9.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 6 |