IT City Public Co., Ltd. (IT) Stock Statistics & Valuation Metrics
Total Valuation
IT City Public Co., Ltd. has a market cap or net worth of THB 2.53B. The enterprise value is THB 4.59B.
- Market Cap
- THB 2.53B
- Enterprise Value
- THB 4.59B
Share Statistics
IT City Public Co., Ltd. has 366,398,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,398,830
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
IT City Public Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.02%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.02%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 14.55M
- Profits Per Employee
- 254.76K
- Employee Count
- 677
- Asset Turnover
- 2.51
- Inventory Turnover
- 5.62
Valuation Ratios
The current PE Ratio of IT City Public Co., Ltd. is 8.52. IT City Public Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 8.52
- PS Ratio
- 0.23
- PB Ratio
- 1.77
- Price to FCF
- -31.45
- Price to Operating Cash Flow
- 73.20
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, IT City Public Co., Ltd. had revenue of 9.85B and earned 172.47M in profits. Earnings per share was 0.47.
- Revenue
- 9.85B
- Gross Profit
- 1.65B
- Operating Income
- 230.72M
- Pretax Income
- 207.47M
- Net Income
- 172.47M
- EBITDA
- 698.32M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was 34.54M and capital expenditures -114.93M, giving a free cash flow of -80.39M billion.
- Operating Cash Flow
- 34.54M
- Free Cash Flow
- -80.39M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
IT City Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.36%
- Dividend Per Share
- ―
- Dividend Yield
- 5.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.18%
- Earnings Yield
- 11.68%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 99.42%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 48.39
- Average Volume (3m)
- 195.88K
Important Dates
IT City Public Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
IT City Public Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 136.93%
- Current Ratio
- 1.01
- Quick Ratio
- 0.37
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 2.33
- Interest Coverage Ratio
- 3.74
Taxes
In the past 12 months, IT City Public Co., Ltd. has paid 34.99M in taxes.
- Income Tax
- 34.99M
- Effective Tax Rate
- 0.17
Enterprise Valuation
IT City Public Co., Ltd. EV to EBITDA ratio is 5.61, with an EV/FCF ratio of -57.44.
- EV to Sales
- 0.42
- EV to EBITDA
- 5.61
- EV to Free Cash Flow
- -57.44
- EV to Operating Cash Flow
- 133.70
Balance Sheet
IT City Public Co., Ltd. has THB 149.01M in cash and marketable securities with THB 2.24B in debt, giving a net cash position of -THB 2.09B billion.
- Cash & Marketable Securities
- THB 149.01M
- Total Debt
- THB 2.24B
- Net Cash
- -THB 2.09B
- Net Cash Per Share
- -THB 5.70
- Tangible Book Value Per Share
- THB 3.02
Margins
Gross margin is 18.21%, with operating margin of 3.31%, and net profit margin of 2.69%.
- Gross Margin
- 18.21%
- Operating Margin
- 3.31%
- Pretax Margin
- 3.27%
- Net Profit Margin
- 2.69%
- EBITDA Margin
- 7.50%
- EBIT Margin
- 3.35%
Analyst Forecast
The average price target for IT City Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.15%
- EPS Growth Forecast
- 125.76%
