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 3.01 billion.

Market Cap	1.45B
Enterprise Value	3.01B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 26, 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)	n/a
Owned by Insiders (%)	40.10%
Owned by Institutions (%)	0.12%
Float	104.26M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.17
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.21.

EV / Earnings	19.60
EV / Sales	0.33
EV / EBITDA	5.55
EV / EBIT	11.95
EV / FCF	12.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.35.

Current Ratio	0.98
Quick Ratio	0.26
Debt / Equity	1.35
Debt / EBITDA	3.18
Debt / FCF	6.77
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	13.55M
Profits Per Employee	226,981
Employee Count	677
Asset Turnover	2.40
Inventory Turnover	5.35

Taxes

In the past 12 months, IT City PCL has paid 33.87 million in taxes.

Income Tax	33.87M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.34, so IT City PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-20.80%
50-Day Moving Average	3.60
200-Day Moving Average	3.89
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	94,124

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 9.17 billion and earned 153.67 million in profits. Earnings per share was 0.42.

Revenue	9.17B
Gross Profit	1.63B
Operating Income	234.25M
Pretax Income	187.54M
Net Income	153.67M
EBITDA	154.50M
EBIT	234.25M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 108.40 million in cash and 1.67 billion in debt, giving a net cash position of -1.56 billion or -4.26 per share.

Cash & Cash Equivalents	108.40M
Total Debt	1.67B
Net Cash	-1.56B
Net Cash Per Share	-4.26
Equity (Book Value)	1.24B
Book Value Per Share	3.38
Working Capital	-50.24M

Cash Flow

In the last 12 months, operating cash flow was 339.14 million and capital expenditures -92.38 million, giving a free cash flow of 246.76 million.

Operating Cash Flow	339.14M
Capital Expenditures	-92.38M
Free Cash Flow	246.76M
FCF Per Share	0.67

Margins

Gross margin is 17.72%, with operating and profit margins of 2.55% and 1.68%.

Gross Margin	17.72%
Operating Margin	2.55%
Pretax Margin	2.04%
Profit Margin	1.68%
EBITDA Margin	1.68%
EBIT Margin	2.55%
FCF Margin	2.69%

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)	58.82%
Years of Dividend Growth	n/a
Payout Ratio	61.99%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	10.59%
FCF Yield	17.01%

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 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7