Thailand · Delayed Price · Currency is THB BKK:ITTHI Statistics
Total Valuation
BKK:ITTHI has a market cap or net worth of THB 399.90 million. The enterprise value is 219.50 million.
| Market Cap | 399.90M |
| Enterprise Value | 219.50M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BKK:ITTHI has 270.20 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 270.20M |
| Shares Outstanding | 270.20M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.84% |
| Owned by Institutions (%) | n/a |
| Float | 89.60M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 1.51.
| EV / Earnings | 7.02 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.43 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.03 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.31 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, BKK:ITTHI has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is -0.44, so BKK:ITTHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 2,228,795 |
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 717.15 million and earned 31.28 million in profits. Earnings per share was 0.12.
| Revenue | 717.15M |
| Gross Profit | 114.76M |
| Operating Income | 40.45M |
| Pretax Income | 38.68M |
| Net Income | 31.28M |
| EBITDA | 40.82M |
| EBIT | 40.45M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 225.64 million in cash and 45.24 million in debt, giving a net cash position of 180.40 million or 0.67 per share.
| Cash & Cash Equivalents | 225.64M |
| Total Debt | 45.24M |
| Net Cash | 180.40M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 365.14M |
| Book Value Per Share | 1.35 |
| Working Capital | 323.66M |
Cash Flow
In the last 12 months, operating cash flow was 147.91 million and capital expenditures -2.41 million, giving a free cash flow of 145.50 million.
| Operating Cash Flow | 147.91M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 145.50M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 16.00%, with operating and profit margins of 5.64% and 4.36%.
| Gross Margin | 16.00% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.36% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.64% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.31% |
| Buyback Yield | -5.63% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 7.82% |
| FCF Yield | 36.38% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |