BKK:ITTHI Statistics

Total Valuation

BKK:ITTHI has a market cap or net worth of THB 386.10 million. The enterprise value is 182.49 million.

Market Cap	386.10M
Enterprise Value	182.49M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BKK:ITTHI has 270.00 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	n/a
Shares Outstanding	270.00M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.89%
Owned by Institutions (%)	n/a
Float	89.40M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	3.26
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 1.54.

EV / Earnings	6.51
EV / Sales	0.28
EV / EBITDA	4.38
EV / EBIT	5.14
EV / FCF	1.54

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.12.

Current Ratio	6.25
Quick Ratio	4.81
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	0.39
Interest Coverage	21.53

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.33, so BKK:ITTHI's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-35.00%
50-Day Moving Average	1.54
200-Day Moving Average	1.82
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	36,191

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 650.92 million and earned 28.02 million in profits. Earnings per share was 0.10.

Revenue	650.92M
Gross Profit	110.45M
Operating Income	35.49M
Pretax Income	35.12M
Net Income	28.02M
EBITDA	37.77M
EBIT	35.49M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 249.85 million in cash and 46.24 million in debt, giving a net cash position of 203.61 million or 0.75 per share.

Cash & Cash Equivalents	249.85M
Total Debt	46.24M
Net Cash	203.61M
Net Cash Per Share	0.75
Equity (Book Value)	374.25M
Book Value Per Share	1.39
Working Capital	358.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.78 million and capital expenditures -2.25 million, giving a free cash flow of 118.52 million.

Operating Cash Flow	120.78M
Capital Expenditures	-2.25M
Free Cash Flow	118.52M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 5.45% and 4.30%.

Gross Margin	16.97%
Operating Margin	5.45%
Pretax Margin	5.40%
Profit Margin	4.30%
EBITDA Margin	5.80%
EBIT Margin	5.45%
FCF Margin	18.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.10
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.63%
Shareholder Yield	1.27%
Earnings Yield	7.26%
FCF Yield	30.70%

Dividend Details

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a