i-Tail Corporation PCL (BKK:ITC)

i-Tail Corporation PCL Statistics

Total Valuation

BKK:ITC has a market cap or net worth of THB 46.20 billion. The enterprise value is 34.77 billion.

Market Cap	46.20B
Enterprise Value	34.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	7.76%
Float	578.34M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 13.81. BKK:ITC's PEG ratio is 1.38.

PE Ratio	15.51
Forward PE	13.81
PS Ratio	2.54
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	23.69
P/OCF Ratio	15.03
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 17.83.

EV / Earnings	11.68
EV / Sales	1.91
EV / EBITDA	10.63
EV / EBIT	13.04
EV / FCF	17.83

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)	5.04%
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 -1.83% in the last 52 weeks. The beta is 0.14, so BKK:ITC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-1.83%
50-Day Moving Average	16.53
200-Day Moving Average	14.92
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	7,283,129

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
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 5.03%.

Dividend Per Share	0.85
Dividend Yield	5.03%
Dividend Growth (YoY)	-26.09%
Years of Dividend Growth	3
Payout Ratio	115.84%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	6.45%
FCF Yield	4.22%

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