TipRanks
Go Ultimate75% OFF

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%