i-Tail Corporation PCL (BKK:ITC)

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 39.19 billion.

Market Cap	51.00B
Enterprise Value	39.19B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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)	-0.26%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	7.79%
Float	578.34M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 14.87. BKK:ITC's PEG ratio is 0.97.

PE Ratio	16.16
Forward PE	14.87
PS Ratio	2.66
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	36.04
P/OCF Ratio	21.79
PEG Ratio	0.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 27.70.

EV / Earnings	12.35
EV / Sales	2.05
EV / EBITDA	11.17
EV / EBIT	13.53
EV / FCF	27.70

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	290.63

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +32.81% in the last 52 weeks. The beta is 0.28, so BKK:ITC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+32.81%
50-Day Moving Average	15.50
200-Day Moving Average	15.56
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	7,164,063

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 1.05.

Revenue	19.15B
Gross Profit	4.81B
Operating Income	2.90B
Pretax Income	3.34B
Net Income	3.17B
EBITDA	3.49B
EBIT	2.90B
Earnings Per Share (EPS)	1.05

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	8.11
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	580.68M
Net Borrowing	-25.85M
Free Cash Flow	1.41B
FCF Per Share	0.47

Margins

Gross margin is 25.13%, with operating and profit margins of 15.13% and 16.57%.

Gross Margin	25.13%
Operating Margin	15.13%
Pretax Margin	17.44%
Profit Margin	16.57%
EBITDA Margin	18.20%
EBIT Margin	15.13%
FCF Margin	7.39%

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)	-26.09%
Years of Dividend Growth	3
Payout Ratio	108.74%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	6.22%
FCF Yield	2.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4