IT City PCL (BKK: IT)

IT City PCL Statistics

Total Valuation

IT City PCL has a market cap or net worth of THB 1.91 billion. The enterprise value is 3.27 billion.

Market Cap	1.91B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	366.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	0.12%
Float	109.06M

Valuation Ratios

The trailing PE ratio is 21.42.

PE Ratio	21.42
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 7.84.

EV / Earnings	36.72
EV / Sales	0.38
EV / EBITDA	7.56
EV / EBIT	18.88
EV / FCF	7.84

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.36.

Current Ratio	0.96
Quick Ratio	0.31
Debt / Equity	1.36
Debt / EBITDA	3.92
Debt / FCF	3.86
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	12.66M
Profits Per Employee	131,359
Employee Count	677
Asset Turnover	2.32
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.88% 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	+45.88%
50-Day Moving Average	5.09
200-Day Moving Average	3.88
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	431,275

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 8.57 billion and earned 88.93 million in profits. Earnings per share was 0.24.

Revenue	8.57B
Gross Profit	1.46B
Operating Income	151.68M
Pretax Income	106.89M
Net Income	88.93M
EBITDA	54.63M
EBIT	151.68M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 249.26 million in cash and 1.61 billion in debt, giving a net cash position of -1.36 billion or -3.71 per share.

Cash & Cash Equivalents	249.26M
Total Debt	1.61B
Net Cash	-1.36B
Net Cash Per Share	-3.71
Equity (Book Value)	1.18B
Book Value Per Share	3.23
Working Capital	-98.14M

Cash Flow

In the last 12 months, operating cash flow was 500.42 million and capital expenditures -83.91 million, giving a free cash flow of 416.51 million.

Operating Cash Flow	500.42M
Capital Expenditures	-83.91M
Free Cash Flow	416.51M
FCF Per Share	1.14

Margins

Gross margin is 16.99%, with operating and profit margins of 1.77% and 1.04%.

Gross Margin	16.99%
Operating Margin	1.77%
Pretax Margin	1.25%
Profit Margin	1.04%
EBITDA Margin	0.64%
EBIT Margin	1.77%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.14
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.20%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	4.67%
FCF Yield	21.86%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a