Thailand · Delayed Price · Currency is THB i-Tail Corporation PCL Statistics
Total Valuation
BKK:ITC has a market cap or net worth of THB 52.50 billion. The enterprise value is 40.85 billion.
| Market Cap | 52.50B |
| Enterprise Value | 40.85B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 11, 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) | +0.49% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 7.56% |
| Float | 544.21M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 14.30. BKK:ITC's PEG ratio is 1.10.
| PE Ratio | 15.81 |
| Forward PE | 14.30 |
| PS Ratio | 2.73 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 16.80.
| EV / Earnings | 12.30 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.16 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.26 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 327.40 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BKK:ITC has paid 201.26 million in taxes.
| Income Tax | 201.26M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.17, so BKK:ITC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 12,559,034 |
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 19.21 billion and earned 3.32 billion in profits. Earnings per share was 1.11.
| Revenue | 19.21B |
| Gross Profit | 5.04B |
| Operating Income | 3.10B |
| Pretax Income | 3.52B |
| Net Income | 3.32B |
| EBITDA | 3.70B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 11.73 billion in cash and 81.57 million in debt, with a net cash position of 11.65 billion or 3.88 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 81.57M |
| Net Cash | 11.65B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 23.79B |
| Book Value Per Share | 7.93 |
| Working Capital | 17.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -767.06 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -767.06M |
| Depreciation & Amortization | 594.40M |
| Net Borrowing | -32.10M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 26.24%, with operating and profit margins of 16.16% and 17.29%.
| Gross Margin | 26.24% |
| Operating Margin | 16.16% |
| Pretax Margin | 18.34% |
| Profit Margin | 17.29% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 16.16% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.32% |
| FCF Yield | 4.63% |
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 20.74, which is 21.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.74 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.97% |
| EPS Growth Forecast (3Y) | 3.76% |
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 8.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 5 |