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IT City Public Company Limited

IT City Public Company Limited

IT.BK
IT City Public Company LimitedTH flagStock Exchange of Thailand
5.80
THB
+0.40
- -
2.13BMarket Cap

Total Valuation

IT City Public Company Limited carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value3.28B

Share Statistics

IT City Public Company Limited currently has 366.40M shares outstanding.

Shares Outstanding366.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IT City Public Company Limited trades at a trailing price-to-earnings ratio of 6.29. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.70.

PE Ratio6.29
PS Ratio0.14
PB Ratio1.70
P/TBV Ratio1.38
P/FCF Ratio5.30
P/OCF Ratio9.04

Enterprise Valuation

On an enterprise value basis, IT City Public Company Limited trades at an EV/EBITDA multiple of 4.36 and an EV/FCF ratio of 9.95. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA4.36
EV / EBIT11.20
EV / FCF9.95

Financial Position

IT City Public Company Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.27, indicating elevated leverage, while an interest coverage ratio of 12.42 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.27
Debt / Equity137.27
Debt / EBITDA2.55
Interest Coverage12.42

Financial Efficiency

IT City Public Company Limited posts a return on equity of 29.37 and a return on invested capital of 7.89.

Return on Equity (ROE)29.37
Return on Assets (ROA)5.40
Return on Invested Capital (ROIC)7.89
Return on Capital Employed (ROCE)11.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.57

Taxes

Over the trailing twelve months, IT City Public Company Limited has paid 48.30M in income taxes, reflecting an effective tax rate of 17.03.

Income Tax48.30M
Effective Tax Rate17.03

Stock Price Statistics

IT City Public Company Limited's stock has gained approximately 98.3871% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 3.93.

Beta (5Y)N/A
52-Week Price Change98.3871%
50-Day Moving Average4.52
200-Day Moving Average3.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IT City Public Company Limited generated 10.38B in revenue and converted that into 235.34M in net income, yielding earnings per share of 0.64. EBITDA reached 751.44M, while operating income came in at 292.58M.

Revenue10.38B
Gross Profit1.85B
Operating Income292.58M
Pretax Income283.64M
Net Income235.34M
EBITDA751.44M
EBIT292.58M
Earnings Per Share (EPS)0.64

Balance Sheet

IT City Public Company Limited holds 115.19M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 868.44M, with working capital of 79.61M providing operational flexibility.

Cash & Cash Equivalents115.19M
Total Debt1.91B
Net Debt1.24B
Equity (Book Value)868.44M
Book Value Per Share2.37
Working Capital79.61M

Cash Flow

IT City Public Company Limited produced 163.80M in operating cash flow over the past twelve months. After subtracting -115.44M in capital expenditures, free cash flow totaled 48.35M - equivalent to 0.13 per share.

Operating Cash Flow163.80M
Capital Expenditures-115.44M
Free Cash Flow48.35M
FCF Per Share0.13

Margins

IT City Public Company Limited operates with a gross margin of 17.84, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 2.27 provide insight into operational efficiency.

Gross Margin17.84
Operating Margin2.82
Pretax Margin2.73
Profit Margin2.27
EBITDA Margin7.24

Dividends & Yields

The company's payout ratio of 12.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio12.46
Shareholder Yield3.56
FCF Yield18.86

Scores

IT City Public Company Limited posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98