i-Tail Corporation PCL (BKK: ITC)

i-Tail Corporation PCL Statistics

Total Valuation

i-Tail Corporation PCL has a market cap or net worth of THB 51.00 billion. The enterprise value is 39.44 billion.

Market Cap	51.00B
Enterprise Value	39.44B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

i-Tail Corporation PCL has 3.00 billion shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	4.72%
Float	595.10M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 13.28. i-Tail Corporation PCL's PEG ratio is 0.52.

PE Ratio	14.27
Forward PE	13.28
PS Ratio	2.87
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	17.21
P/OCF Ratio	n/a
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 13.31.

EV / Earnings	11.04
EV / Sales	2.22
EV / EBITDA	8.71
EV / EBIT	9.92
EV / FCF	13.31

Financial Position

The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.00.

Current Ratio	10.82
Quick Ratio	8.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is -0.24, so i-Tail Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-3.91%
50-Day Moving Average	20.09
200-Day Moving Average	21.66
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	10,238,713

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 PCL had revenue of THB 17.78 billion and earned 3.57 billion in profits. Earnings per share was 1.19.

Revenue	17.78B
Gross Profit	4.77B
Operating Income	3.97B
Pretax Income	3.74B
Net Income	3.57B
EBITDA	4.51B
EBIT	3.97B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 11.60 billion in cash and 40.03 million in debt, giving a net cash position of 11.56 billion or 3.85 per share.

Cash & Cash Equivalents	11.60B
Total Debt	40.03M
Net Cash	11.56B
Net Cash Per Share	3.85
Equity (Book Value)	23.73B
Book Value Per Share	7.91
Working Capital	18.04B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-1.00B
Free Cash Flow	2.96B
FCF Per Share	0.99

Margins

Gross margin is 26.83%, with operating and profit margins of 22.36% and 20.10%.

Gross Margin	26.83%
Operating Margin	22.36%
Pretax Margin	21.06%
Profit Margin	20.10%
EBITDA Margin	25.39%
EBIT Margin	22.36%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.80
Dividend Yield	4.71%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	62.95%
Buyback Yield	-3.82%
Shareholder Yield	0.89%
Earnings Yield	7.01%
FCF Yield	5.81%

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

i-Tail Corporation PCL has an Altman Z-Score of 17.21.

Altman Z-Score	17.21
Piotroski F-Score	n/a