i-Tail Corporation PCL Statistics

Total Valuation

BKK:ITC has a market cap or net worth of THB 36.60 billion. The enterprise value is 23.32 billion.

Market Cap	36.60B
Enterprise Value	23.32B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

BKK:ITC has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	4.81%
Float	595.10M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 11.55. BKK:ITC's PEG ratio is 0.57.

PE Ratio	10.60
Forward PE	11.55
PS Ratio	2.04
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	13.56
P/OCF Ratio	9.89
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.64.

EV / Earnings	6.75
EV / Sales	1.30
EV / EBITDA	6.34
EV / EBIT	7.53
EV / FCF	8.64

Financial Position

The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.00.

Current Ratio	9.44
Quick Ratio	7.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	526.42

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks. The beta is -0.29, so BKK:ITC's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-41.06%
50-Day Moving Average	14.65
200-Day Moving Average	19.41
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	7,556,407

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, BKK:ITC had revenue of THB 17.95 billion and earned 3.45 billion in profits. Earnings per share was 1.15.

Revenue	17.95B
Gross Profit	4.91B
Operating Income	3.10B
Pretax Income	3.60B
Net Income	3.45B
EBITDA	3.66B
EBIT	3.10B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 13.32 billion in cash and 41.57 million in debt, giving a net cash position of 13.28 billion or 4.43 per share.

Cash & Cash Equivalents	13.32B
Total Debt	41.57M
Net Cash	13.28B
Net Cash Per Share	4.43
Equity (Book Value)	24.87B
Book Value Per Share	8.29
Working Capital	18.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-1.00B
Free Cash Flow	2.70B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 17.26% and 19.24%.

Gross Margin	27.34%
Operating Margin	17.26%
Pretax Margin	20.07%
Profit Margin	19.24%
EBITDA Margin	20.40%
EBIT Margin	17.26%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 12.30%.

Dividend Per Share	1.50
Dividend Yield	12.30%
Dividend Growth (YoY)	91.67%
Years of Dividend Growth	2
Payout Ratio	65.15%
Buyback Yield	n/a
Shareholder Yield	12.30%
Earnings Yield	9.43%
FCF Yield	7.37%

Dividend Details

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

BKK:ITC has an Altman Z-Score of 14.86.

Altman Z-Score	14.86
Piotroski F-Score	n/a