Itthirit Nice Corporation Public Company Limited

As of June 30, 2026, Itthirit Nice Corporation Public Company Limited carries a market capitalization of 375.58M, placing it among publicly traded companies globally. Its enterprise value stands at 256.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Itthirit Nice Corporation Public Company Limited has 270.20M shares outstanding.

As of June 30, 2026, Itthirit Nice Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 21.30. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Itthirit Nice Corporation Public Company Limited trades at an EV/EBITDA multiple of 8.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 256.66M versus a market cap of 375.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Itthirit Nice Corporation Public Company Limited maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.70, indicating elevated leverage, while an interest coverage ratio of 11.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Itthirit Nice Corporation Public Company Limited posted a return on equity (ROE) of 4.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 17.00 indicates how many times Itthirit Nice Corporation Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Itthirit Nice Corporation Public Company Limited recorded 4.74M in income tax expense. That works out to an effective tax rate of 21.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.23M, leaving 17.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Itthirit Nice Corporation Public Company Limited's stock has declined approximately 18.49% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.24.

Over the twelve months ended June 30, 2026, Itthirit Nice Corporation Public Company Limited generated 595.22M in revenue and converted that into 17.63M in net income, yielding earnings per share of 0.06. EBITDA reached 28.90M, while operating income came in at 21.41M.

As of June 30, 2026, Itthirit Nice Corporation Public Company Limited holds 162.36M in cash and equivalents against 38.70M in total debt, resulting in a net debt position of -111.76M. Total book value stands at 356.84M, with working capital of 237.48M providing operational flexibility.

Itthirit Nice Corporation Public Company Limited produced -34.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -664,705.00 in capital expenditures, free cash flow totaled -35.38M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Itthirit Nice Corporation Public Company Limited posted a gross margin of 15.31, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Itthirit Nice Corporation Public Company Limited paid dividends of 0.10 per share. The dividend payout ratio of 155.57 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Itthirit Nice Corporation Public Company Limited shareholders.

As of June 30, 2026, Itthirit Nice Corporation Public Company Limited has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.