i-Tail Corporation Public Company Limited (ITC) Stock Statistics & Valuation Metrics
Total Valuation
i-Tail Corporation Public Company Limited has a market cap or net worth of THB 51.30B. The enterprise value is THB 38.95B.
- Market Cap
- THB 51.30B
- Enterprise Value
- THB 38.95B
Share Statistics
i-Tail Corporation Public Company Limited has 3,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
i-Tail Corporation Public Company Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.29%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 10.29%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 21.19M
- Profits Per Employee
- 3.46M
- Employee Count
- 860
- Asset Turnover
- 0.68
- Inventory Turnover
- 3.15
Valuation Ratios
The current PE Ratio of i-Tail Corporation Public Company Limited is 15.83. i-Tail Corporation Public Company Limited’s PEG ratio is 1.74.
- PE Ratio
- 15.83
- PS Ratio
- 2.61
- PB Ratio
- 2.23
- Price to FCF
- 24.49
- Price to Operating Cash Flow
- 17.69
- PEG Ratio
- 1.74
Income Statement
In the last 12 months, i-Tail Corporation Public Company Limited had revenue of 18.22B and earned 2.98B in profits. Earnings per share was 0.99.
- Revenue
- 18.22B
- Gross Profit
- 4.58B
- Operating Income
- 2.67B
- Pretax Income
- 3.13B
- Net Income
- 2.98B
- EBITDA
- 3.27B
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was 2.90B and capital expenditures -805.42M, giving a free cash flow of 2.10B billion.
- Operating Cash Flow
- 2.90B
- Free Cash Flow
- 2.10B
- Free Cash Flow per Share
- 0.70
Dividends & Yields
i-Tail Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.85%
- Dividend Per Share
- ―
- Dividend Yield
- 5.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.08%
- Earnings Yield
- 6.36%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -1.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 53.47
- Average Volume (3m)
- 7.06M
Important Dates
i-Tail Corporation Public Company Limited upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
i-Tail Corporation Public Company Limited as a current ratio of 8.71, with Debt / Equity ratio of 0.22%
- Current Ratio
- 8.71
- Quick Ratio
- 6.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.97
- Interest Coverage Ratio
- 260.03
Taxes
In the past 12 months, i-Tail Corporation Public Company Limited has paid 148.75M in taxes.
- Income Tax
- 148.75M
- Effective Tax Rate
- 0.05
Enterprise Valuation
i-Tail Corporation Public Company Limited EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 21.64.
- EV to Sales
- 2.31
- EV to EBITDA
- 11.96
- EV to Free Cash Flow
- 21.64
- EV to Operating Cash Flow
- 15.63
Balance Sheet
i-Tail Corporation Public Company Limited has THB 10.02B in cash and marketable securities with THB 64.70M in debt, giving a net cash position of THB 9.95B billion.
- Cash & Marketable Securities
- THB 10.02B
- Total Debt
- THB 64.70M
- Net Cash
- THB 9.95B
- Net Cash Per Share
- THB 3.32
- Tangible Book Value Per Share
- THB 7.65
Margins
Gross margin is 26.10%, with operating margin of 15.36%, and net profit margin of 16.60%.
- Gross Margin
- 26.10%
- Operating Margin
- 15.36%
- Pretax Margin
- 17.75%
- Net Profit Margin
- 16.60%
- EBITDA Margin
- 19.27%
- EBIT Margin
- 16.08%
Analyst Forecast
The average price target for i-Tail Corporation Public Company Limited 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
- 8.38%
- EPS Growth Forecast
- 9.70%
