Thailand · Delayed Price · Currency is THB BKK:ITTHI Statistics
Total Valuation
BKK:ITTHI has a market cap or net worth of THB 356.66 million. The enterprise value is 145.18 million.
| Market Cap | 356.66M |
| Enterprise Value | 145.18M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BKK:ITTHI has 270.20 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 270.20M |
| Shares Outstanding | 270.20M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.97% |
| Owned by Institutions (%) | n/a |
| Float | 91.94M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 1.30.
| EV / Earnings | 6.22 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.11 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.84 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.32 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 77 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, BKK:ITTHI has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.11, so BKK:ITTHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 2,454,226 |
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 687.91 million and earned 23.33 million in profits. Earnings per share was 0.09.
| Revenue | 687.91M |
| Gross Profit | 100.33M |
| Operating Income | 28.44M |
| Pretax Income | 29.13M |
| Net Income | 23.33M |
| EBITDA | 29.35M |
| EBIT | 28.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 254.99 million in cash and 35.37 million in debt, with a net cash position of 219.62 million or 0.81 per share.
| Cash & Cash Equivalents | 254.99M |
| Total Debt | 35.37M |
| Net Cash | 219.62M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 390.20M |
| Book Value Per Share | 1.41 |
| Working Capital | 294.75M |
Cash Flow
In the last 12 months, operating cash flow was 129.04 million and capital expenditures -17.42 million, giving a free cash flow of 111.62 million.
| Operating Cash Flow | 129.04M |
| Capital Expenditures | -17.42M |
| Depreciation & Amortization | 913,978 |
| Net Borrowing | -11.32M |
| Free Cash Flow | 111.62M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 14.59%, with operating and profit margins of 4.13% and 3.39%.
| Gross Margin | 14.59% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 4.13% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 6.54% |
| FCF Yield | 31.30% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |