1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Ichitan Group Public Company Limited

Ichitan Group Public Company Limited

ICHI-R.BK
Ichitan Group Public Company LimitedTH flagStock Exchange of Thailand
14.40
THB
+0.20
- -
18.72BMarket Cap

Total Valuation

Ichitan Group Public Company Limited carries a market capitalization of 18.72B, placing it among publicly traded companies globally. Its enterprise value stands at 14.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.72B
Enterprise Value14.48B

Share Statistics

Ichitan Group Public Company Limited currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ichitan Group Public Company Limited trades at a trailing price-to-earnings ratio of 11.66. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 6.90.

PE Ratio11.66
PS Ratio1.93
PB Ratio6.90
P/TBV Ratio2.69
P/FCF Ratio8.75
P/OCF Ratio9.62

Enterprise Valuation

On an enterprise value basis, Ichitan Group Public Company Limited trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 7.93. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA6.86
EV / EBIT9.60
EV / FCF7.93

Financial Position

Ichitan Group Public Company Limited maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of 1,332.14 demonstrates limited ability to service its debt obligations.

Current Ratio3.55
Quick Ratio2.97
Debt / Equity1.48
Debt / EBITDA0.04
Interest Coverage1,332.14

Financial Efficiency

Ichitan Group Public Company Limited posts a return on equity of 59.09 and a return on invested capital of 21.88.

Return on Equity (ROE)59.09
Return on Assets (ROA)18.88
Return on Invested Capital (ROIC)21.88
Return on Capital Employed (ROCE)57.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.55

Taxes

Over the trailing twelve months, Ichitan Group Public Company Limited has paid 164.23M in income taxes, reflecting an effective tax rate of 10.71.

Income Tax164.23M
Effective Tax Rate10.71

Stock Price Statistics

Ichitan Group Public Company Limited's stock has gained approximately 37.14286% over the past 52 weeks. The 50-day moving average sits at 10.60, while the 200-day moving average is 10.60.

Beta (5Y)N/A
52-Week Price Change37.14286%
50-Day Moving Average10.60
200-Day Moving Average10.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ichitan Group Public Company Limited generated 8.27B in revenue and converted that into 1.37B in net income, yielding earnings per share of 1.05. EBITDA reached 2.11B, while operating income came in at 1.51B.

Revenue8.27B
Gross Profit2.02B
Operating Income1.51B
Pretax Income1.53B
Net Income1.37B
EBITDA2.11B
EBIT1.51B
Earnings Per Share (EPS)1.05

Balance Sheet

Ichitan Group Public Company Limited holds 1.57B in cash and equivalents against 87.92M in total debt, resulting in a net debt position of -397.78M. Total book value stands at 2.31B, with working capital of 2.90B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt87.92M
Net Debt-397.78M
Equity (Book Value)2.31B
Book Value Per Share1.78
Working Capital2.90B

Cash Flow

Ichitan Group Public Company Limited produced 1.66B in operating cash flow over the past twelve months. After subtracting -165.68M in capital expenditures, free cash flow totaled 1.49B - equivalent to 1.15 per share.

Operating Cash Flow1.66B
Capital Expenditures-165.68M
Free Cash Flow1.49B
FCF Per Share1.15

Margins

Ichitan Group Public Company Limited operates with a gross margin of 24.37, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 16.55 provide insight into operational efficiency.

Gross Margin24.37
Operating Margin18.24
Pretax Margin18.54
Profit Margin16.55
EBITDA Margin25.55

Dividends & Yields

The company's payout ratio of 99.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.05
Dividend YieldN/A
Payout Ratio99.71
Shareholder Yield8.67
FCF Yield11.43

Scores

Ichitan Group Public Company Limited posts an Altman Z-Score of 10.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.09