IT City PCL (BKK: IT)

IT City PCL Statistics

Total Valuation

IT City PCL has a market cap or net worth of THB 1.82 billion. The enterprise value is 3.19 billion.

Market Cap	1.82B
Enterprise Value	3.19B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

IT City PCL has 366.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	366.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.09%
Owned by Institutions (%)	0.12%
Float	107.95M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 6.38.

EV / Earnings	27.77
EV / Sales	0.36
EV / EBITDA	8.80
EV / EBIT	15.46
EV / FCF	6.38

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.25.

Current Ratio	0.96
Quick Ratio	0.25
Debt / Equity	1.25
Debt / EBITDA	4.30
Debt / FCF	2.98
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	13.07M
Profits Per Employee	169,626
Employee Count	677
Asset Turnover	2.40
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.44% in the last 52 weeks. The beta is 0.88, so IT City PCL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+52.44%
50-Day Moving Average	5.06
200-Day Moving Average	4.16
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	543,683

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, IT City PCL had revenue of THB 8.85 billion and earned 114.84 million in profits. Earnings per share was 0.31.

Revenue	8.85B
Gross Profit	1.50B
Operating Income	190.25M
Pretax Income	140.39M
Net Income	114.84M
EBITDA	1.25M
EBIT	190.25M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 125.06 million in cash and 1.49 billion in debt, giving a net cash position of -1.36 billion or -3.72 per share.

Cash & Cash Equivalents	125.06M
Total Debt	1.49B
Net Cash	-1.36B
Net Cash Per Share	-3.72
Equity (Book Value)	1.19B
Book Value Per Share	3.25
Working Capital	-78.76M

Cash Flow

In the last 12 months, operating cash flow was 591.23 million and capital expenditures -91.29 million, giving a free cash flow of 499.95 million.

Operating Cash Flow	591.23M
Capital Expenditures	-91.29M
Free Cash Flow	499.95M
FCF Per Share	1.36

Margins

Gross margin is 17.01%, with operating and profit margins of 2.15% and 1.30%.

Gross Margin	17.01%
Operating Margin	2.15%
Pretax Margin	1.59%
Profit Margin	1.30%
EBITDA Margin	0.01%
EBIT Margin	2.15%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.14
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.24%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	6.29%
FCF Yield	27.40%

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

IT City PCL has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a