Thailand
· Delayed Price · Currency is THB ITC Statistics
Total Valuation
i-Tail Corporation Public Company has a market cap or net worth of THB 59.40 billion. The enterprise value is 46.75 billion.
| Market Cap | 59.40B |
| Enterprise Value | 46.75B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
i-Tail Corporation Public Company has 3.00 billion shares outstanding. The number of shares has increased by 9.36% in one year.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 3.86% |
| Float | 585.98M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 15.71. i-Tail Corporation Public Company's PEG ratio is 0.61.
| PE Ratio | 18.32 |
| Forward PE | 15.71 |
| PS Ratio | 3.43 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 20.28 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 15.96.
| EV / Earnings | 14.42 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 15.81 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 8.64 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 11,994,480 |
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, i-Tail Corporation Public Company had revenue of THB 17.34 billion and earned 3.24 billion in profits. Earnings per share was 1.08.
| Revenue | 17.34B |
| Gross Profit | 4.22B |
| Operating Income | 2.96B |
| Pretax Income | 3.40B |
| Net Income | 3.24B |
| EBITDA | 3.48B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 12.69 billion in cash and 43.39 million in debt, giving a net cash position of 12.65 billion or 4.22 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 43.39M |
| Net Cash | 12.65B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 7.84 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 24.32%, with operating and profit margins of 17.05% and 18.69%.
| Gross Margin | 24.32% |
| Operating Margin | 17.05% |
| Pretax Margin | 19.58% |
| Profit Margin | 18.69% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 17.05% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.50% |
| Buyback Yield | -9.36% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.93% |
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 |