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i-Tail Corporation Public Company Limited

i-Tail Corporation Public Company Limited

ITC.BK
i-Tail Corporation Public Company LimitedTH flagStock Exchange of Thailand
16.30
THB
+0.20
- -
48.90BMarket Cap

Total Valuation

i-Tail Corporation Public Company Limited carries a market capitalization of 48.90B, placing it among publicly traded companies globally. Its enterprise value stands at 22.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.90B
Enterprise Value22.94B

Share Statistics

i-Tail Corporation Public Company Limited currently has 3.00B shares outstanding.

Shares Outstanding3.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

i-Tail Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 6.80.

PE Ratio11.07
PS Ratio1.95
PB Ratio6.80
P/TBV Ratio1.48
P/FCF Ratio8.32
P/OCF Ratio11.36

Enterprise Valuation

On an enterprise value basis, i-Tail Corporation Public Company Limited trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 5.49. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA6.75
EV / EBIT8.17
EV / FCF5.49

Financial Position

i-Tail Corporation Public Company Limited maintains a current ratio of 8.13, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 572.58 demonstrates strong ability to service its debt obligations.

Current Ratio8.13
Quick Ratio6.36
Debt / Equity0.27
Debt / EBITDA0.02
Interest Coverage572.58

Financial Efficiency

i-Tail Corporation Public Company Limited posts a return on equity of 59.30 and a return on invested capital of 11.22.

Return on Equity (ROE)59.30
Return on Assets (ROA)11.81
Return on Invested Capital (ROIC)11.22
Return on Capital Employed (ROCE)58.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Taxes

Over the trailing twelve months, i-Tail Corporation Public Company Limited has paid 179.64M in income taxes, reflecting an effective tax rate of 5.41.

Income Tax179.64M
Effective Tax Rate5.41

Stock Price Statistics

i-Tail Corporation Public Company Limited's stock has gained approximately 38.13559% over the past 52 weeks. The 50-day moving average sits at 15.76, while the 200-day moving average is 15.99.

Beta (5Y)N/A
52-Week Price Change38.13559%
50-Day Moving Average15.76
200-Day Moving Average15.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, i-Tail Corporation Public Company Limited generated 17.86B in revenue and converted that into 3.14B in net income, yielding earnings per share of 1.05. EBITDA reached 3.40B, while operating income came in at 2.81B.

Revenue17.86B
Gross Profit4.66B
Operating Income2.81B
Pretax Income3.32B
Net Income3.14B
EBITDA3.40B
EBIT2.81B
Earnings Per Share (EPS)1.05

Balance Sheet

i-Tail Corporation Public Company Limited holds 11.86B in cash and equivalents against 63.96M in total debt, resulting in a net debt position of -4.01B. Total book value stands at 5.11B, with working capital of 17.51B providing operational flexibility.

Cash & Cash Equivalents11.86B
Total Debt63.96M
Net Debt-4.01B
Equity (Book Value)5.11B
Book Value Per Share1.71
Working Capital17.51B

Cash Flow

i-Tail Corporation Public Company Limited produced 3.06B in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled 1.94B - equivalent to 0.65 per share.

Operating Cash Flow3.06B
Capital Expenditures-1.12B
Free Cash Flow1.94B
FCF Per Share0.65

Margins

i-Tail Corporation Public Company Limited operates with a gross margin of 26.09, reflecting its pricing power and cost economics. The operating margin of 15.72 and net profit margin of 17.58 provide insight into operational efficiency.

Gross Margin26.09
Operating Margin15.72
Pretax Margin18.59
Profit Margin17.58
EBITDA Margin19.05

Dividends & Yields

The company's payout ratio of 109.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio109.87
Shareholder Yield10.00
FCF Yield12.02

Scores

i-Tail Corporation Public Company Limited posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.45