i-Tail Corporation PCL (BKK:ITC)

i-Tail Corporation PCL Statistics

Total Valuation

BKK:ITC has a market cap or net worth of THB 49.80 billion. The enterprise value is 38.94 billion.

Market Cap	49.80B
Enterprise Value	38.94B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 13, 2025

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)	-0.60%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	7.50%
Float	601.47M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 15.08. BKK:ITC's PEG ratio is 1.78.

PE Ratio	16.74
Forward PE	15.08
PS Ratio	2.75
PB Ratio	2.16
P/TBV Ratio	2.17
P/FCF Ratio	27.95
P/OCF Ratio	17.45
PEG Ratio	1.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 21.86.

EV / Earnings	13.09
EV / Sales	2.15
EV / EBITDA	14.81
EV / EBIT	19.06
EV / FCF	21.86

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.00.

Current Ratio	8.83
Quick Ratio	6.84
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	355.97

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	860
Asset Turnover	0.70
Inventory Turnover	3.71

Taxes

In the past 12 months, BKK:ITC has paid 172.42 million in taxes.

Income Tax	172.42M
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has decreased by -22.07% in the last 52 weeks. The beta is -0.07, so BKK:ITC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-22.07%
50-Day Moving Average	16.29
200-Day Moving Average	14.63
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	4,681,850

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 18.14 billion and earned 2.98 billion in profits. Earnings per share was 0.99.

Revenue	18.14B
Gross Profit	4.54B
Operating Income	2.04B
Pretax Income	3.15B
Net Income	2.98B
EBITDA	2.62B
EBIT	2.04B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 10.92 billion in cash and 57.74 million in debt, giving a net cash position of 10.86 billion or 3.62 per share.

Cash & Cash Equivalents	10.92B
Total Debt	57.74M
Net Cash	10.86B
Net Cash Per Share	3.62
Equity (Book Value)	23.02B
Book Value Per Share	7.67
Working Capital	17.05B

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-1.07B
Free Cash Flow	1.78B
FCF Per Share	0.59

Margins

Gross margin is 25.01%, with operating and profit margins of 11.26% and 16.40%.

Gross Margin	25.01%
Operating Margin	11.26%
Pretax Margin	17.35%
Profit Margin	16.40%
EBITDA Margin	14.42%
EBIT Margin	11.26%
FCF Margin	9.82%

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)	53.33%
Years of Dividend Growth	2
Payout Ratio	115.94%
Buyback Yield	n/a
Shareholder Yield	8.98%
Earnings Yield	5.97%
FCF Yield	3.58%

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 12.03 and a Piotroski F-Score of 3.

Altman Z-Score	12.03
Piotroski F-Score	3