Thailand · Delayed Price · Currency is THB IT City PCL Statistics
Total Valuation
IT City PCL has a market cap or net worth of THB 2.69 billion. The enterprise value is 4.78 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 41.11% |
| Owned by Institutions (%) | 0.12% |
| Float | 100.56M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.02 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -27.73 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 16.23M |
| Profits Per Employee | 436,220 |
| Employee Count | 677 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, IT City PCL has paid 63.47 million in taxes.
| Income Tax | 63.47M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +82.04% in the last 52 weeks. The beta is 0.23, so IT City PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +82.04% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 233,824 |
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 10.99 billion and earned 295.32 million in profits. Earnings per share was 0.81.
| Revenue | 10.99B |
| Gross Profit | 2.00B |
| Operating Income | 368.17M |
| Pretax Income | 358.79M |
| Net Income | 295.32M |
| EBITDA | 266.63M |
| EBIT | 368.17M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 149.01 million in cash and 2.24 billion in debt, with a net cash position of -2.09 billion or -5.70 per share.
| Cash & Cash Equivalents | 149.01M |
| Total Debt | 2.24B |
| Net Cash | -2.09B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.89 |
| Working Capital | 64.36M |
Cash Flow
In the last 12 months, operating cash flow was 34.06 million and capital expenditures -114.80 million, giving a free cash flow of -80.75 million.
| Operating Cash Flow | 34.06M |
| Capital Expenditures | -114.80M |
| Depreciation & Amortization | -101.54M |
| Net Borrowing | 206.40M |
| Free Cash Flow | -80.75M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.25%, with operating and profit margins of 3.35% and 2.69%.
| Gross Margin | 18.25% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.69% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 37.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.97% |
| FCF Yield | -3.00% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |