Thailand · Delayed Price · Currency is THB i-Tail Corporation PCL Statistics
Total Valuation
BKK:ITC has a market cap or net worth of THB 42.30 billion. The enterprise value is 30.87 billion.
| Market Cap | 42.30B |
| Enterprise Value | 30.87B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
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) | -0.26% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 8.04% |
| Float | 578.34M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 12.72. BKK:ITC's PEG ratio is 1.27.
| PE Ratio | 14.20 |
| Forward PE | 12.72 |
| PS Ratio | 2.32 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 15.83.
| EV / Earnings | 10.37 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.58 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.71 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 260.03 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,768 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, BKK:ITC has paid 148.75 million in taxes.
| Income Tax | 148.75M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.13, so BKK:ITC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 6,631,520 |
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 18.22 billion and earned 2.98 billion in profits. Earnings per share was 0.99.
| Revenue | 18.22B |
| Gross Profit | 4.58B |
| Operating Income | 2.67B |
| Pretax Income | 3.13B |
| Net Income | 2.98B |
| EBITDA | 3.25B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 11.48 billion in cash and 51.72 million in debt, with a net cash position of 11.43 billion or 3.81 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 51.72M |
| Net Cash | 11.43B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 7.94 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 580.68M |
| Net Borrowing | -25.85M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 25.12%, with operating and profit margins of 14.64% and 16.34%.
| Gross Margin | 25.12% |
| Operating Margin | 14.64% |
| Pretax Margin | 17.16% |
| Profit Margin | 16.34% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 14.64% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.61% |
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
BKK:ITC has an Altman Z-Score of 10.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 4 |