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Business Description
Ichitan Group PCL
ISIN : TH5048010000
Description
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 | 16.37 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 1107.83 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 9.53 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year EBITDA Growth Rate | 23 | |||||
| 3-Year EPS without NRI Growth Rate | 32.7 | |||||
| 3-Year FCF Growth Rate | 7 | |||||
| 3-Year Book Growth Rate | -2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.03 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.85 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.95 | |||||
| 9-Day RSI | 25.4 | |||||
| 14-Day RSI | 32.15 | |||||
| 3-1 Month Momentum % | -14.38 | |||||
| 6-1 Month Momentum % | -24.24 | |||||
| 12-1 Month Momentum % | -26.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 2.13 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 36.27 | |||||
| Days Sales Outstanding | 68.17 | |||||
| Days Payable | 36.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.48 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 30.1 | |||||
| Forward Dividend Yield % | 9.48 | |||||
| 5-Year Yield-on-Cost % | 141.06 | |||||
| Shareholder Yield % | 9.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.74 | |||||
| Operating Margin % | 19.58 | |||||
| Net Margin % | 15.2 | |||||
| FCF Margin % | 14.71 | |||||
| ROE % | 21.78 | |||||
| ROA % | 17.71 | |||||
| ROIC % | 25.48 | |||||
| 3-Year ROIIC % | -72.02 | |||||
| ROC (Joel Greenblatt) % | 35.69 | |||||
| ROCE % | 28.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.61 | |||||
| Forward PE Ratio | 10.09 | |||||
| PE Ratio without NRI | 11.61 | |||||
| Shiller PE Ratio | 23.13 | |||||
| Price-to-Owner-Earnings | 8.99 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 1.76 | |||||
| PB Ratio | 2.64 | |||||
| Price-to-Tangible-Book | 2.64 | |||||
| Price-to-Free-Cash-Flow | 11.95 | |||||
| Price-to-Operating-Cash-Flow | 9.82 | |||||
| EV-to-EBIT | 8.32 | |||||
| EV-to-Forward-EBIT | 8.79 | |||||
| EV-to-EBITDA | 6.24 | |||||
| EV-to-Forward-EBITDA | 6.6 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-Forward-Revenue | 1.66 | |||||
| EV-to-FCF | 11.98 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 7.25 | |||||
| Earnings Yield (Greenblatt) % | 12.04 | |||||
| FCF Yield % | 8.38 | |||||
| Forward Rate of Return (Yacktman) % | 26.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 ฿) | 8,594.391 | ||
| EPS (TTM) (฿) | 0.999 | ||
| Beta | 1.39 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 20.83 | ||
| 14-Day RSI | 32.15 | ||
| 14-Day ATR (฿) | 0.373329 | ||
| 20-Day SMA (฿) | 12.44 | ||
| 12-1 Month Momentum % | -26.9 | ||
| 52-Week Range (฿) | 11.6 - 18.6 | ||
| Shares Outstanding (Mil) | 1,300 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ichitan Group PCL Frequently Asked Questions
What is Ichitan Group PCL(BKK:ICHI)'s stock price today?
The current price of BKK:ICHI is ฿11.60. The 52 week high of BKK:ICHI is ฿18.60 and 52 week low is ฿11.60.
When is next earnings date of Ichitan Group PCL(BKK:ICHI)?
The next earnings date of Ichitan Group PCL(BKK:ICHI) is .
Does Ichitan Group PCL(BKK:ICHI) pay dividends? If so, how much?
The Dividend Yield %  of Ichitan Group PCL(BKK:ICHI) is 9.48% (As of Today), Highest Dividend Payout Ratio of Ichitan Group PCL(BKK:ICHI) was 4.55. The lowest was 0.13. And the median was 1.17. The  Forward Dividend Yield % of Ichitan Group PCL(BKK:ICHI) is 9.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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