Thailand · Delayed Price · Currency is THB i-Tail Corporation PCL Statistics
Total Valuation
BKK:ITC has a market cap or net worth of THB 47.70 billion. The enterprise value is 35.89 billion.
| Market Cap | 47.70B |
| Enterprise Value | 35.89B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 7.61% |
| Float | 544.21M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 13.95. BKK:ITC's PEG ratio is 1.35.
| PE Ratio | 15.04 |
| Forward PE | 13.95 |
| PS Ratio | 2.49 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 33.71 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 25.37.
| EV / Earnings | 11.31 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.51 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.05 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 287.83 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,768 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BKK:ITC has paid 167.50 million in taxes.
| Income Tax | 167.50M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.22, so BKK:ITC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 5,176,606 |
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 19.15 billion and earned 3.17 billion in profits. Earnings per share was 1.06.
| Revenue | 19.15B |
| Gross Profit | 4.81B |
| Operating Income | 2.87B |
| Pretax Income | 3.34B |
| Net Income | 3.17B |
| EBITDA | 3.46B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 11.90 billion in cash and 89.90 million in debt, with a net cash position of 11.81 billion or 3.94 per share.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 89.90M |
| Net Cash | 11.81B |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 24.37B |
| Book Value Per Share | 8.12 |
| Working Capital | 18.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -926.09 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -926.09M |
| Depreciation & Amortization | 588.20M |
| Net Borrowing | -31.20M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 25.13%, with operating and profit margins of 14.98% and 16.57%.
| Gross Margin | 25.13% |
| Operating Margin | 14.98% |
| Pretax Margin | 17.44% |
| Profit Margin | 16.57% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 14.98% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.65% |
| FCF Yield | 2.97% |
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 |
Analyst Forecast
The average price target for BKK:ITC is 19.52, which is 22.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.52 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | 2.91% |
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 9.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 4 |