IT City PCL (BKK:IT)

IT City PCL Statistics

Total Valuation

IT City PCL has a market cap or net worth of THB 1.45 billion. The enterprise value is 3.03 billion.

Market Cap	1.45B
Enterprise Value	3.03B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 17, 2025

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)	-0.00%
Owned by Insiders (%)	40.02%
Owned by Institutions (%)	0.12%
Float	104.56M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.18
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.27.

EV / Earnings	20.66
EV / Sales	0.34
EV / EBITDA	4.38
EV / EBIT	12.31
EV / FCF	8.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.36.

Current Ratio	0.95
Quick Ratio	0.25
Debt / Equity	1.36
Debt / EBITDA	2.48
Debt / FCF	4.58
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	13.35M
Profits Per Employee	216,377
Employee Count	677
Asset Turnover	2.44
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.84, so IT City PCL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.73%
50-Day Moving Average	4.07
200-Day Moving Average	4.44
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	95,241

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 9.03 billion and earned 146.49 million in profits. Earnings per share was 0.40.

Revenue	9.03B
Gross Profit	1.57B
Operating Income	231.08M
Pretax Income	180.02M
Net Income	146.49M
EBITDA	323.86M
EBIT	231.08M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 101.43 million in cash and 1.68 billion in debt, giving a net cash position of -1.58 billion or -4.30 per share.

Cash & Cash Equivalents	101.43M
Total Debt	1.68B
Net Cash	-1.58B
Net Cash Per Share	-4.30
Equity (Book Value)	1.23B
Book Value Per Share	3.36
Working Capital	-104.55M

Cash Flow

In the last 12 months, operating cash flow was 452.40 million and capital expenditures -86.24 million, giving a free cash flow of 366.17 million.

Operating Cash Flow	452.40M
Capital Expenditures	-86.24M
Free Cash Flow	366.17M
FCF Per Share	1.00

Margins

Gross margin is 17.40%, with operating and profit margins of 2.56% and 1.62%.

Gross Margin	17.40%
Operating Margin	2.56%
Pretax Margin	1.99%
Profit Margin	1.62%
EBITDA Margin	3.58%
EBIT Margin	2.56%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.26
Dividend Yield	6.57%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	n/a
Payout Ratio	42.52%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	10.10%
FCF Yield	25.24%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a