i-Tail Corporation PCL Statistics
Total Valuation
BKK:ITC has a market cap or net worth of THB 42.00 billion. The enterprise value is 30.20 billion.
Market Cap | 42.00B |
Enterprise Value | 30.20B |
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. The number of shares has increased by 0.25% in one year.
Current Share Class | 3.00B |
Shares Outstanding | 3.00B |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 4.72% |
Float | 595.10M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 13.46. BKK:ITC's PEG ratio is 1.42.
PE Ratio | 13.38 |
Forward PE | 13.46 |
PS Ratio | 2.35 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | 21.65 |
P/OCF Ratio | 13.74 |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 15.57.
EV / Earnings | 9.62 |
EV / Sales | 1.69 |
EV / EBITDA | 8.28 |
EV / EBIT | 9.88 |
EV / FCF | 15.57 |
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 | 514.60 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 13.34% |
Return on Assets (ROA) | 7.19% |
Return on Invested Capital (ROIC) | 8.10% |
Return on Capital Employed (ROCE) | 12.60% |
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 -36.65% in the last 52 weeks. The beta is -0.31, so BKK:ITC's price volatility has been lower than the market average.
Beta (5Y) | -0.31 |
52-Week Price Change | -36.65% |
50-Day Moving Average | 11.96 |
200-Day Moving Average | 16.88 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 11,694,392 |
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 | 3.06B |
Pretax Income | 3.32B |
Net Income | 3.14B |
EBITDA | 3.63B |
EBIT | 3.06B |
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 17.12% and 17.58%.
Gross Margin | 26.09% |
Operating Margin | 17.12% |
Pretax Margin | 18.59% |
Profit Margin | 17.58% |
EBITDA Margin | 20.36% |
EBIT Margin | 17.12% |
FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.20%.
Dividend Per Share | 1.50 |
Dividend Yield | 10.20% |
Dividend Growth (YoY) | 53.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 109.89% |
Buyback Yield | -0.25% |
Shareholder Yield | 9.95% |
Earnings Yield | 7.47% |
FCF Yield | 4.62% |
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 | 4 |