I-TAIL CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.7 THB | +0.42% |
|
+2.16% | +12.32% |
| Jul. 01 | I-Tail Corporation Public Company Limited Announces Board Changes | CI |
| Jul. 01 | I-Tail Corporation Public Company Limited(SET:ITC) added to SET 50 Index | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 90,000 | 63,300 | 71,100 | - | - |
| Enterprise Value (EV) 1 | 78,506 | 54,042 | 60,183 | 59,898 | 59,461 |
| P/E ratio | 20.1 x | 27.8 x | 20.9 x | 19.2 x | 16.4 x |
| Yield | 8.4% | 2.84% | 2.62% | 3.19% | 4.09% |
| Capitalization / Revenue | 3.99 x | 4.06 x | 3.94 x | 3.55 x | 3.18 x |
| EV / Revenue | 3.48 x | 3.47 x | 3.33 x | 2.99 x | 2.66 x |
| EV / EBITDA | 15.8 x | 22.6 x | 15.1 x | 13.3 x | 11.5 x |
| EV / FCF | - | 34.2 x | 15.4 x | 21 x | 16.7 x |
| FCF Yield | - | 2.93% | 6.51% | 4.75% | 6% |
| Price to Book | 3.98 x | 2.74 x | 2.88 x | 2.67 x | 2.47 x |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | - | - |
| Reference price 2 | 30.00 | 21.10 | 23.70 | 23.70 | 23.70 |
| Announcement Date | 2/15/23 | 2/15/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 22,528 | 15,577 | 18,057 | 20,020 | 22,362 |
| EBITDA 1 | 4,958 | 2,393 | 3,995 | 4,506 | 5,153 |
| EBIT 1 | 4,387 | 1,854 | 3,206 | 3,629 | 4,262 |
| Operating Margin | 19.47% | 11.9% | 17.75% | 18.13% | 19.06% |
| Earnings before Tax (EBT) 1 | - | 2,415 | 3,550 | 3,976 | 4,462 |
| Net income 1 | - | 2,281 | 3,408 | 3,695 | 4,295 |
| Net margin | - | 14.65% | 18.88% | 18.46% | 19.21% |
| EPS 2 | 1.490 | 0.7600 | 1.135 | 1.234 | 1.443 |
| Free Cash Flow 1 | - | 1,581 | 3,918 | 2,847 | 3,565 |
| FCF margin | - | 10.15% | 21.7% | 14.22% | 15.94% |
| FCF Conversion (EBITDA) | - | 66.08% | 98.07% | 63.17% | 69.18% |
| FCF Conversion (Net income) | - | 69.3% | 114.97% | 77.04% | 83.01% |
| Dividend per Share 2 | 2.520 | 0.6000 | 0.6210 | 0.7555 | 0.9692 |
| Announcement Date | 2/15/23 | 2/15/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,243 | 6,830 | 3,999 | 4,748 | 4,029 | 4,365 | 8,409 |
| EBITDA 1 | - | - | - | 635.8 | 864.5 | 856 | 1,084 | 1,995 |
| EBIT 1 | - | 300.1 | 624.2 | 502.3 | 727.6 | 724.3 | 961.3 | 1,730 |
| Operating Margin | - | 9.26% | 9.14% | 12.56% | 15.32% | 17.98% | 22.02% | 20.57% |
| Earnings before Tax (EBT) 1 | - | - | - | 674.6 | 846.7 | 828.9 | 898 | 1,727 |
| Net income 1 | 425.2 | 444.9 | 870 | 644.5 | 766.8 | 821.1 | 849.6 | 1,682 |
| Net margin | - | 13.72% | 12.74% | 16.12% | 16.15% | 20.38% | 19.46% | 20% |
| EPS 2 | 0.1400 | - | - | 0.2100 | 0.2600 | 0.2700 | 0.3000 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/23 | 7/27/23 | 7/27/23 | 10/30/23 | 2/15/24 | 5/2/24 | - | - |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 11,494 | 9,258 | 10,917 | 11,202 | 11,639 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,581 | 3,918 | 2,847 | 3,565 |
| ROE (net income / shareholders' equity) | 32.9% | 9.98% | 14.2% | 15.2% | 16.1% |
| ROA (Net income/ Total Assets) | - | 8.92% | 12.3% | 13.2% | 14% |
| Assets 1 | - | 25,576 | 27,653 | 27,940 | 30,604 |
| Book Value Per Share 2 | 7.540 | 7.710 | 8.220 | 8.870 | 9.590 |
| Cash Flow per Share 2 | 1.150 | 0.9600 | 1.670 | 1.490 | 1.610 |
| Capex 1 | 1,172 | 1,309 | 1,353 | 1,138 | 814 |
| Capex / Sales | 5.2% | 8.41% | 7.49% | 5.69% | 3.64% |
| Announcement Date | 2/15/23 | 2/15/24 | - | - | - |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
23.7
THB
Average target price
25.33
THB
Spread / Average Target
+6.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.32% | 1.95B | |
| +30.82% | 2.81B | |
| -24.03% | 2.23B | |
| -21.37% | 809M | |
| +7.82% | 460M |
- Stock Market
- Equities
- ITC Stock
- Financials I-Tail Corporation
