IT City PCL (BKK:IT)

IT City PCL Statistics

Total Valuation

IT City PCL has a market cap or net worth of THB 1.17 billion. The enterprise value is 2.64 billion.

Market Cap	1.17B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 17, 2025

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 (%)	40.02%
Owned by Institutions (%)	0.12%
Float	104.56M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.93
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 10.01.

EV / Earnings	18.45
EV / Sales	0.29
EV / EBITDA	4.33
EV / EBIT	10.99
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.25.

Current Ratio	0.98
Quick Ratio	0.26
Debt / Equity	1.25
Debt / EBITDA	2.67
Debt / FCF	6.00
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	13.29M
Profits Per Employee	211,053
Employee Count	677
Asset Turnover	2.29
Inventory Turnover	5.10

Taxes

In the past 12 months, IT City PCL has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.30, so IT City PCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.92%
50-Day Moving Average	3.34
200-Day Moving Average	4.21
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	42,191

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 9.00 billion and earned 142.88 million in profits. Earnings per share was 0.39.

Revenue	9.00B
Gross Profit	1.58B
Operating Income	223.16M
Pretax Income	174.89M
Net Income	142.88M
EBITDA	228.31M
EBIT	223.16M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 108.04 million in cash and 1.58 billion in debt, giving a net cash position of -1.47 billion or -4.02 per share.

Cash & Cash Equivalents	108.04M
Total Debt	1.58B
Net Cash	-1.47B
Net Cash Per Share	-4.02
Equity (Book Value)	1.26B
Book Value Per Share	3.44
Working Capital	-52.82M

Cash Flow

In the last 12 months, operating cash flow was 349.68 million and capital expenditures -86.30 million, giving a free cash flow of 263.39 million.

Operating Cash Flow	349.68M
Capital Expenditures	-86.30M
Free Cash Flow	263.39M
FCF Per Share	0.72

Margins

Gross margin is 17.57%, with operating and profit margins of 2.48% and 1.59%.

Gross Margin	17.57%
Operating Margin	2.48%
Pretax Margin	1.94%
Profit Margin	1.59%
EBITDA Margin	2.54%
EBIT Margin	2.48%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.26
Dividend Yield	8.28%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	n/a
Payout Ratio	43.59%
Buyback Yield	n/a
Shareholder Yield	8.28%
Earnings Yield	12.26%
FCF Yield	22.61%

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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7