Thailand · Delayed Price · Currency is THB BKK:ITTHI Statistics
Total Valuation
BKK:ITTHI has a market cap or net worth of THB 318.84 million. The enterprise value is 161.30 million.
| Market Cap | 318.84M |
| Enterprise Value | 161.30M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:ITTHI has 270.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 270.20M |
| Shares Outstanding | 270.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 65.97% |
| Owned by Institutions (%) | n/a |
| Float | 91.94M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 13.67.
| EV / Earnings | 5.72 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.65 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.83 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.06 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 77 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, BKK:ITTHI has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is -0.25, so BKK:ITTHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 441,862 |
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:ITTHI had revenue of THB 692.98 million and earned 28.18 million in profits. Earnings per share was 0.10.
| Revenue | 692.98M |
| Gross Profit | 105.73M |
| Operating Income | 34.70M |
| Pretax Income | 35.20M |
| Net Income | 28.18M |
| EBITDA | 36.60M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 194.19 million in cash and 36.06 million in debt, with a net cash position of 158.13 million or 0.59 per share.
| Cash & Cash Equivalents | 194.19M |
| Total Debt | 36.06M |
| Net Cash | 158.13M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 377.15M |
| Book Value Per Share | 1.39 |
| Working Capital | 321.52M |
Cash Flow
In the last 12 months, operating cash flow was 13.30 million and capital expenditures -1.50 million, giving a free cash flow of 11.80 million.
| Operating Cash Flow | 13.30M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -11.97M |
| Free Cash Flow | 11.80M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.26%, with operating and profit margins of 5.01% and 4.07%.
| Gross Margin | 15.26% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.07% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 5.01% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.82% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 8.84% |
| FCF Yield | 3.70% |
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
BKK:ITTHI has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |