Thailand · Delayed Price · Currency is THB i-Tail Corporation PCL Statistics
Total Valuation
BKK:ITC has a market cap or net worth of THB 51.00 billion. The enterprise value is 41.05 billion.
| Market Cap | 51.00B |
| Enterprise Value | 41.05B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BKK:ITC has 3.00 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 577.12M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.42. BKK:ITC's PEG ratio is 1.32.
| PE Ratio | 15.62 |
| Forward PE | 13.42 |
| PS Ratio | 2.59 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 21.89.
| EV / Earnings | 12.58 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.61 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.03 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 348.04 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 25.26%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 25.26% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, BKK:ITC has paid 226.20 million in taxes.
| Income Tax | 226.20M |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.13, so BKK:ITC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 5,959,754 |
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 19.66 billion and earned 3.26 billion in profits. Earnings per share was 1.09.
| Revenue | 19.66B |
| Gross Profit | 5.13B |
| Operating Income | 3.02B |
| Pretax Income | 3.49B |
| Net Income | 3.26B |
| EBITDA | 3.62B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 10.02 billion in cash and 64.70 million in debt, with a net cash position of 9.95 billion or 3.32 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 64.70M |
| Net Cash | 9.95B |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 7.66 |
| Working Capital | 16.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -805.42 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -805.42M |
| Depreciation & Amortization | 601.34M |
| Net Borrowing | -33.82M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 26.10%, with operating and profit margins of 15.34% and 16.60%.
| Gross Margin | 26.10% |
| Operating Margin | 15.34% |
| Pretax Margin | 17.75% |
| Profit Margin | 16.60% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 15.34% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.89% |
| FCF Payout Ratio | 159.92% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.68% |
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 21.89, which is 28.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.89 |
| Price Target Difference | 28.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.69% |
| EPS Growth Forecast (3Y) | 5.44% |
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 8.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 5 |