IT City PCL (BKK:IT)

IT City PCL Statistics

Total Valuation

IT City PCL has a market cap or net worth of THB 1.52 billion. The enterprise value is 3.14 billion.

Market Cap	1.52B
Enterprise Value	3.14B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

IT City PCL has 366.40 million shares outstanding.

Current Share Class	366.40M
Shares Outstanding	366.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.10%
Owned by Institutions (%)	0.12%
Float	104.26M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.17
P/TBV Ratio	1.55
P/FCF Ratio	7.66
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 15.87.

EV / Earnings	18.22
EV / Sales	0.32
EV / EBITDA	4.31
EV / EBIT	11.70
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.37.

Current Ratio	1.01
Quick Ratio	0.32
Debt / Equity	1.37
Debt / EBITDA	2.55
Debt / FCF	9.01
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	14.59%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	14.56M
Profits Per Employee	254,760
Employee Count	677
Asset Turnover	2.59
Inventory Turnover	5.95

Taxes

In the past 12 months, IT City PCL has paid 34.99 million in taxes.

Income Tax	34.99M
Effective Tax Rate	16.87%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	3.56
200-Day Moving Average	3.60
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	113,006

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 9.85 billion and earned 172.47 million in profits. Earnings per share was 0.47.

Revenue	9.85B
Gross Profit	1.74B
Operating Income	237.89M
Pretax Income	207.47M
Net Income	172.47M
EBITDA	328.65M
EBIT	237.89M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 157.51 million in cash and 1.78 billion in debt, with a net cash position of -1.63 billion or -4.44 per share.

Cash & Cash Equivalents	157.51M
Total Debt	1.78B
Net Cash	-1.63B
Net Cash Per Share	-4.44
Equity (Book Value)	1.30B
Book Value Per Share	3.55
Working Capital	15.05M

Cash Flow

In the last 12 months, operating cash flow was 309.38 million and capital expenditures -111.45 million, giving a free cash flow of 197.93 million.

Operating Cash Flow	309.38M
Capital Expenditures	-111.45M
Free Cash Flow	197.93M
FCF Per Share	0.54

Margins

Gross margin is 17.69%, with operating and profit margins of 2.41% and 1.75%.

Gross Margin	17.69%
Operating Margin	2.41%
Pretax Margin	2.11%
Profit Margin	1.75%
EBITDA Margin	3.33%
EBIT Margin	2.41%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.29
Dividend Yield	7.00%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	57.36%
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	11.37%
FCF Yield	13.05%

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

IT City PCL has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5