i-Tail Corporation PCL (BKK:ITC)

i-Tail Corporation PCL Statistics

Total Valuation

BKK:ITC has a market cap or net worth of THB 43.20 billion. The enterprise value is 31.40 billion.

Market Cap	43.20B
Enterprise Value	31.40B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 13, 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)	+0.86%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	6.91%
Float	579.31M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 13.41. BKK:ITC's PEG ratio is 1.41.

PE Ratio	13.76
Forward PE	13.41
PS Ratio	2.42
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	22.27
P/OCF Ratio	14.13
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 16.19.

EV / Earnings	10.00
EV / Sales	1.76
EV / EBITDA	9.58
EV / EBIT	11.69
EV / FCF	16.19

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.

Current Ratio	8.13
Quick Ratio	6.36
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	452.27

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.69

Taxes

In the past 12 months, BKK:ITC has paid 179.64 million in taxes.

Income Tax	179.64M
Effective Tax Rate	5.41%

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is -0.26, so BKK:ITC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-31.43%
50-Day Moving Average	12.67
200-Day Moving Average	16.23
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	9,677,757

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 17.86 billion and earned 3.14 billion in profits. Earnings per share was 1.05.

Revenue	17.86B
Gross Profit	4.66B
Operating Income	2.69B
Pretax Income	3.32B
Net Income	3.14B
EBITDA	3.26B
EBIT	2.69B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 11.86 billion in cash and 63.96 million in debt, giving a net cash position of 11.80 billion or 3.93 per share.

Cash & Cash Equivalents	11.86B
Total Debt	63.96M
Net Cash	11.80B
Net Cash Per Share	3.93
Equity (Book Value)	23.53B
Book Value Per Share	7.84
Working Capital	17.51B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.12B
Free Cash Flow	1.94B
FCF Per Share	0.65

Margins

Gross margin is 26.09%, with operating and profit margins of 15.05% and 17.58%.

Gross Margin	26.09%
Operating Margin	15.05%
Pretax Margin	18.59%
Profit Margin	17.58%
EBITDA Margin	18.28%
EBIT Margin	15.05%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.42%.

Dividend Per Share	1.50
Dividend Yield	10.42%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	2
Payout Ratio	109.89%
Buyback Yield	n/a
Shareholder Yield	10.42%
Earnings Yield	7.27%
FCF Yield	4.49%

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 12.36 and a Piotroski F-Score of 4.

Altman Z-Score	12.36
Piotroski F-Score	4