i-Tail Corporation Public Company Limited

As of June 30, 2026, i-Tail Corporation Public Company Limited carries a market capitalization of 48.30B, placing it among publicly traded companies globally. Its enterprise value stands at 36.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

i-Tail Corporation Public Company Limited's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, i-Tail Corporation Public Company Limited has 3.00B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, i-Tail Corporation Public Company Limited maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, i-Tail Corporation Public Company Limited recorded 161.18M in income tax expense.

As of the close on October 22, 2026, i-Tail Corporation Public Company Limited's stock has gained approximately 3.55% over the past 52 weeks. The 50-day moving average sits at 17.01, while the 200-day moving average is 16.35.

As of June 30, 2026, i-Tail Corporation Public Company Limited holds 11.73B in cash and equivalents against 81.57M in total debt, resulting in a net debt position of -3.70B. Total book value stands at 23.79B, with working capital of 17.85B providing operational flexibility.

i-Tail Corporation Public Company Limited produced 3.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -597.15M in capital expenditures, free cash flow totaled 2.60B - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, i-Tail Corporation Public Company Limited paid dividends of 0.45 per share. Free cash flow yield stands at 5.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.