i-Tail Corporation PCL (BKK:ITC)
Thailand flag Thailand · Delayed Price · Currency is THB
14.00
-0.70 (-4.76%)
Aug 1, 2025, 4:38 PM ICT

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 Cap42.00B
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
Financial Ratio History

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.

Revenue17.86B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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