Thailand
· Delayed Price · Currency is THB Ichitan Group PCL Statistics
Total Valuation
BKK:ICHI has a market cap or net worth of THB 12.94 billion. The enterprise value is 11.86 billion.
| Market Cap | 12.94B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BKK:ICHI has 1.30 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 9.42% |
| Float | 677.05M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.76.
| PE Ratio | 10.87 |
| Forward PE | 10.76 |
| PS Ratio | 1.79 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.00.
| EV / Earnings | 9.99 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.67 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,084.51 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 25.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, BKK:ICHI has paid 373.84 million in taxes.
| Income Tax | 373.84M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.17, so BKK:ICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 5,219,804 |
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:ICHI had revenue of THB 7.22 billion and earned 1.19 billion in profits. Earnings per share was 0.92.
| Revenue | 7.22B |
| Gross Profit | 2.12B |
| Operating Income | 1.54B |
| Pretax Income | 1.56B |
| Net Income | 1.19B |
| EBITDA | 2.10B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.12 billion in cash and 51.25 million in debt, giving a net cash position of 1.07 billion or 0.82 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 51.25M |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 4.58 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -340.65 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -340.65M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 29.38%, with operating and profit margins of 21.37% and 16.46%.
| Gross Margin | 29.38% |
| Operating Margin | 21.37% |
| Pretax Margin | 21.64% |
| Profit Margin | 16.46% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 21.37% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.40% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 9.18% |
| FCF Yield | 9.18% |
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:ICHI has an Altman Z-Score of 11.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 7 |