i-Tail Corporation PCL Statistics

Total Valuation

BKK:ITC has a market cap or net worth of THB 50.10 billion. The enterprise value is 37.43 billion.

Market Cap	50.10B
Enterprise Value	37.43B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

BKK:ITC has 3.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	4.59%
Float	595.10M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 13.44. BKK:ITC's PEG ratio is 0.53.

PE Ratio	13.93
Forward PE	13.44
PS Ratio	2.83
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	19.09
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.26.

EV / Earnings	10.40
EV / Sales	2.11
EV / EBITDA	9.68
EV / EBIT	11.33
EV / FCF	14.26

Financial Position

The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.

Current Ratio	9.81
Quick Ratio	7.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	547.92

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks. The beta is -0.30, so BKK:ITC's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-10.70%
50-Day Moving Average	18.13
200-Day Moving Average	21.20
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	6,673,511

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 17.73 billion and earned 3.60 billion in profits. Earnings per share was 1.20.

Revenue	17.73B
Gross Profit	4.92B
Operating Income	3.30B
Pretax Income	3.74B
Net Income	3.60B
EBITDA	3.85B
EBIT	3.30B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 12.72 billion in cash and 45.12 million in debt, giving a net cash position of 12.67 billion or 4.22 per share.

Cash & Cash Equivalents	12.72B
Total Debt	45.12M
Net Cash	12.67B
Net Cash Per Share	4.22
Equity (Book Value)	24.14B
Book Value Per Share	8.05
Working Capital	18.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -956.90 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-956.90M
Free Cash Flow	2.62B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 18.63% and 20.29%.

Gross Margin	27.75%
Operating Margin	18.63%
Pretax Margin	21.08%
Profit Margin	20.29%
EBITDA Margin	21.74%
EBIT Margin	18.63%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.98%.

Dividend Per Share	1.50
Dividend Yield	8.98%
Dividend Growth (YoY)	91.67%
Years of Dividend Growth	2
Payout Ratio	62.54%
Buyback Yield	n/a
Shareholder Yield	8.98%
Earnings Yield	7.18%
FCF Yield	5.24%

Dividend Details

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 15.83.

Altman Z-Score	15.83
Piotroski F-Score	n/a