Thailand
· Delayed Price · Currency is THB i-Tail Corporation PCL Statistics
Total Valuation
BKK:ITC has a market cap or net worth of THB 44.10 billion. The enterprise value is 32.30 billion.
| Market Cap | 44.10B |
| Enterprise Value | 32.30B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BKK:ITC has 3.00 billion shares outstanding.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 4.71% |
| Float | 595.10M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 13.94. BKK:ITC's PEG ratio is 1.47.
| PE Ratio | 14.05 |
| Forward PE | 13.94 |
| PS Ratio | 2.47 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 16.66.
| EV / Earnings | 10.29 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.02 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.13 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 452.27 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, BKK:ITC has paid 179.64 million in taxes.
| Income Tax | 179.64M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is -0.26, so BKK:ITC's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 9,749,595 |
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:ITC had revenue of THB 17.86 billion and earned 3.14 billion in profits. Earnings per share was 1.05.
| Revenue | 17.86B |
| Gross Profit | 4.66B |
| Operating Income | 2.69B |
| Pretax Income | 3.32B |
| Net Income | 3.14B |
| EBITDA | 3.26B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 11.86 billion in cash and 63.96 million in debt, giving a net cash position of 11.80 billion or 3.93 per share.
| Cash & Cash Equivalents | 11.86B |
| Total Debt | 63.96M |
| Net Cash | 11.80B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 7.84 |
| Working Capital | 17.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 26.09%, with operating and profit margins of 15.05% and 17.58%.
| Gross Margin | 26.09% |
| Operating Margin | 15.05% |
| Pretax Margin | 18.59% |
| Profit Margin | 17.58% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 15.05% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.20% |
| Earnings Yield | 7.12% |
| FCF Yield | 4.40% |
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:ITC has an Altman Z-Score of 12.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 4 |