BKK:ICHI-R (Thailand)
Â
Units Non-Voting Depository Receipt
฿
10.6
(0%)
Jun 25
Business Description
Ichitan Group PCL
Share Class Description:
BKK:ICHI-R: Units Non-Voting Depository ReceiptDescription
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.82 |
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Equity-to-Asset | 0.82 |
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Debt-to-Equity | 0.02 |
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Debt-to-EBITDA | 0.04 |
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Interest Coverage | 950.8 |
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Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.73 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 14.7 |
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3-Year EPS without NRI Growth Rate | 27.7 |
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3-Year FCF Growth Rate | -12.2 |
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3-Year Book Growth Rate | -2.9 |
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Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.69 |
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Future 3-5Y Total Revenue Growth Rate Estimate | 6.1 |
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Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -16.54 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.55 |
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Quick Ratio | 2.97 |
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Cash Ratio | 1.38 |
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Days Inventory | 41.86 |
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Days Sales Outstanding | 78.63 |
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Days Payable | 33.2 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 28.1 |
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Shareholder Yield % | 8.16 |
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Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.37 |
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Operating Margin % | 18.24 |
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Net Margin % | 16.56 |
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EBITDA Margin % | 25.87 |
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FCF Margin % | 18.06 |
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OCF Margin % | 20.07 |
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ROE % | 23.94 |
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ROA % | 19.5 |
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ROIC % | 27.6 |
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3-Year ROIIC % | -206.93 |
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ROC (Joel Greenblatt) % | 33.47 |
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ROCE % | 26.34 |
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Years of Profitability over Past 10-Year | 10 |
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GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.67 |
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Forward PE Ratio | 11.28 |
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PE Ratio without NRI | 12.67 |
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Price-to-Owner-Earnings | 8.97 |
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PEG Ratio | 0.81 |
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PS Ratio | 2.09 |
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PB Ratio | 2.91 |
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Price-to-Tangible-Book | 2.92 |
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Price-to-Free-Cash-Flow | 11.42 |
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Price-to-Operating-Cash-Flow | 10.29 |
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EV-to-EBIT | 10.72 |
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EV-to-Forward-EBIT | 9.69 |
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EV-to-EBITDA | 7.69 |
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EV-to-Forward-EBITDA | 7.35 |
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EV-to-Revenue | 1.99 |
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EV-to-Forward-Revenue | 1.79 |
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EV-to-FCF | 10.58 |
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Price-to-GF-Value | 0.89 |
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Price-to-Projected-FCF | 0.77 |
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Price-to-Median-PS-Value | 0.93 |
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Price-to-Peter-Lynch-Fair-Value | 0.74 |
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Price-to-Graham-Number | 1.28 |
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| Price-to-Net-Current-Asset-Value | 6.24 |
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| Price-to-Net-Cash | 58.89 |
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Earnings Yield (Greenblatt) % | 9.33 |
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FCF Yield % | 8.33 |
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Forward Rate of Return (Yacktman) % | 24.28 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ichitan Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 8,269.36 | ||
| EPS (TTM) (฿) | 1.05 | ||
| Beta | -0.18 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 18.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 10.6 | ||
| 12-1 Month Momentum % | -16.54 | ||
| 52-Week Range (฿) | 10.6 - 12.7 | ||
| Shares Outstanding (Mil) | 1,300 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ichitan Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ichitan Group PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.550000 Cash Dividend | 2026-03-13 | 10.60 (+0.00%) | ||
| THB 0.550000 Cash Dividend | 2025-08-27 | 10.60 (+0.00%) | ||
| THB 0.500000 Cash Dividend | 2025-03-07 | 12.70 (+0.00%) | ||
| THB 0.600000 Cash Dividend | 2024-11-22 | 13.86 (+0.00%) |
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Entries
Ichitan Group PCL Frequently Asked Questions
What is Ichitan Group PCL(BKK:ICHI-R)'s stock price today?
The current price of BKK:ICHI-R is ฿10.60. The 52 week high of BKK:ICHI-R is ฿12.70 and 52 week low is ฿10.60.
When is next earnings date of Ichitan Group PCL(BKK:ICHI-R)?
The next earnings date of Ichitan Group PCL(BKK:ICHI-R) is .
Does Ichitan Group PCL(BKK:ICHI-R) pay dividends? If so, how much?
Ichitan Group PCL(BKK:ICHI-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ichitan Group PCL
No articles.
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