Thailand
· Delayed Price · Currency is THB ITD Statistics
Total Valuation
Italian-Thai Development Public Company has a market cap or net worth of THB 3.48 billion. The enterprise value is 52.34 billion.
| Market Cap | 3.48B |
| Enterprise Value | 52.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Italian-Thai Development Public Company has 5.28 billion shares outstanding.
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 4.95% |
| Float | 4.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -1,459.30.
| EV / Earnings | -16.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 58.68 |
| EV / FCF | -1,459.30 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 517.73.
| Current Ratio | 0.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 517.73 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -1,379.18 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | 1.76% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -85,409 |
| Employee Count | 36,786 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.06, so Italian-Thai Development Public Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 11,364,976 |
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, Italian-Thai Development Public Company had revenue of THB 66.98 billion and -3.14 billion in losses. Loss per share was -0.60.
| Revenue | 66.98B |
| Gross Profit | 3.99B |
| Operating Income | 1.67B |
| Pretax Income | -1.61B |
| Net Income | -3.14B |
| EBITDA | 6.17B |
| EBIT | 1.67B |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 4.72 billion in cash and 49.47 billion in debt, giving a net cash position of -44.74 billion or -8.47 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 49.47B |
| Net Cash | -44.74B |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 1.03 |
| Working Capital | -10.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.26 billion, giving a free cash flow of -35.87 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -35.87M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.95%, with operating and profit margins of 2.50% and -4.69%.
| Gross Margin | 5.95% |
| Operating Margin | 2.50% |
| Pretax Margin | -2.40% |
| Profit Margin | -4.69% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 2.50% |
| FCF Margin | -0.05% |
Dividends & Yields
Italian-Thai Development Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -90.16% |
| FCF Yield | -1.03% |
Stock Splits
The last stock split was on April 19, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Apr 19, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |