IT City PCL (BKK:IT)

IT City PCL Statistics

Total Valuation

IT City PCL has a market cap or net worth of THB 1.83 billion. The enterprise value is 3.63 billion.

Market Cap	1.83B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

IT City PCL has 366.40 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	366.40M
Shares Outstanding	366.40M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	40.75%
Owned by Institutions (%)	0.12%
Float	101.89M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.31
P/TBV Ratio	1.71
P/FCF Ratio	36.49
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 72.29.

EV / Earnings	15.42
EV / Sales	0.35
EV / EBITDA	4.57
EV / EBIT	10.57
EV / FCF	72.29

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.

Current Ratio	1.03
Quick Ratio	0.25
Debt / Equity	1.37
Debt / EBITDA	2.54
Debt / FCF	38.10
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	17.05%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	15.36M
Profits Per Employee	347,615
Employee Count	677
Asset Turnover	2.39
Inventory Turnover	4.57

Taxes

In the past 12 months, IT City PCL has paid 48.30 million in taxes.

Income Tax	48.30M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +58.81% in the last 52 weeks. The beta is 0.37, so IT City PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+58.81%
50-Day Moving Average	4.31
200-Day Moving Average	3.88
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	234,921

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 10.40 billion and earned 235.34 million in profits. Earnings per share was 0.64.

Revenue	10.40B
Gross Profit	1.87B
Operating Income	302.43M
Pretax Income	283.64M
Net Income	235.34M
EBITDA	384.45M
EBIT	302.43M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 115.19 million in cash and 1.91 billion in debt, with a net cash position of -1.80 billion or -4.91 per share.

Cash & Cash Equivalents	115.19M
Total Debt	1.91B
Net Cash	-1.80B
Net Cash Per Share	-4.91
Equity (Book Value)	1.39B
Book Value Per Share	3.80
Working Capital	79.61M

Cash Flow

In the last 12 months, operating cash flow was 163.80 million and capital expenditures -113.59 million, giving a free cash flow of 50.21 million.

Operating Cash Flow	163.80M
Capital Expenditures	-113.59M
Depreciation & Amortization	82.03M
Net Borrowing	46.24M
Free Cash Flow	50.21M
FCF Per Share	0.14

Margins

Gross margin is 17.96%, with operating and profit margins of 2.91% and 2.26%.

Gross Margin	17.96%
Operating Margin	2.91%
Pretax Margin	2.73%
Profit Margin	2.26%
EBITDA Margin	3.70%
EBIT Margin	2.91%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.29
Dividend Yield	5.80%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	42.04%
Buyback Yield	-0.04%
Shareholder Yield	5.79%
Earnings Yield	12.85%
FCF Yield	2.74%

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

Altman Z-Score	n/a
Piotroski F-Score	6